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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 5,60,203 5.52
HDFC Bank Ltd Banks Equity 9,20,570 4.89
ICICI Bank Ltd Banks Equity 5,47,691 4.77
N A B A R D Debt Others Corporate Debts AAA 5,000 3.42
State Bank of India Banks Equity 4,31,044 3.17
Infosys Ltd IT - Software Equity 3,87,805 3.16
Larsen & Toubro Ltd Construction Equity 1,07,678 2.98
Bharti Airtel Ltd Telecom - Services Equity 2,20,006 2.86
Mahindra & Mahindra Ltd Automobiles Equity 99,583 2.13
NTPC Ltd Power Equity 6,85,861 1.89
Kotak Mahindra Bank Ltd Banks Equity 7,06,160 1.86
Bajaj Finance Ltd Finance Equity 2,77,752 1.79
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 19,85,006 1.77
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.76
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 1.72
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.72
N A B A R D Debt Others Corporate Debts AAA 2,500 1.71
Kogta Financial Debt Others Corporate Debts A+ 2,500 1.70
C C I Debt Others Reverse Repo UR / N.A. 0 1.66
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 1,800 1.45
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