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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 5,13,161 4.99
Reliance Industries Ltd Petroleum Products Equity 5,60,203 4.96
HDFC Bank Ltd Banks Equity 9,02,126 4.57
Bharti Airtel Ltd Telecom - Services Equity 2,20,006 2.94
C C I Debt Others Reverse Repo UR / N.A. 0 2.80
Infosys Ltd IT - Software Equity 3,23,312 2.48
State Bank of India Banks Equity 3,51,121 2.44
Mahindra & Mahindra Ltd Automobiles Equity 99,583 2.29
Bajaj Finance Ltd Finance Equity 2,77,752 2.15
Larsen & Toubro Ltd Construction Equity 75,813 2.02
Kotak Mahindra Bank Ltd Banks Equity 7,43,372 1.97
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 19,51,518 1.74
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.72
N A B A R D Debt Others Corporate Debts AAA 2,500 1.70
N A B A R D Debt Others Corporate Debts AAA 2,500 1.69
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.69
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 1.69
Kogta Financial Debt Others Corporate Debts AA- 2,500 1.68
NTPC Ltd Power Equity 6,85,861 1.61
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 1,800 1.46
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