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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 9,20,570 5.71
Reliance Industries Ltd Petroleum Products Equity 5,60,203 5.22
ICICI Bank Ltd Banks Equity 5,29,342 4.79
Infosys Ltd IT - Software Equity 3,83,239 4.20
State Bank of India Banks Equity 5,28,686 3.80
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 3.59
Larsen & Toubro Ltd Construction Equity 1,11,851 2.94
Bharti Airtel Ltd Telecom - Services Equity 2,20,006 2.89
Mahindra & Mahindra Ltd Automobiles Equity 1,07,768 2.47
Bajaj Finance Ltd Finance Equity 3,02,170 1.88
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.72
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.69
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 1.67
Kogta Financial Debt Others Corporate Debts A+ 2,500 1.65
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 19,85,006 1.61
NTPC Ltd Power Equity 6,54,104 1.56
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 1,800 1.40
Kotak Mahindra Bank Ltd Banks Equity 4,96,115 1.35
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 31,721 1.28
Vedanta Debt Others Corporate Debts AA 1,800 1.21
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