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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.35
ICICI Bank Ltd Banks Equity 16,05,062 5.81
HDFC Bank Ltd Banks Equity 29,08,646 5.65
Reliance Industries Ltd Petroleum Products Equity 13,63,657 4.43
State Bank of India Banks Equity 12,38,820 3.26
Kotak Mahindra Bank Ltd Banks Equity 20,94,719 2.39
Bharti Airtel Ltd Telecom - Services Equity 4,94,498 2.38
Infosys Ltd IT - Software Equity 8,08,320 2.20
Larsen & Toubro Ltd Construction Equity 2,14,070 2.20
Mahindra & Mahindra Ltd Automobiles Equity 2,49,129 2.01
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 81,790 1.83
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 6,500 1.78
NTPC Ltd Power Equity 17,67,833 1.56
Axis Bank Ltd Banks Equity 4,56,012 1.53
Eternal Ltd Retailing Equity 17,27,891 1.51
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 1.40
Mankind Pharma Debt Others Corporate Debts AA+ 5,000 1.37
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 1.36
Pilani Invest. Debt Others Corporate Debts AA+ 5,000 1.35
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,39,993 1.19
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