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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 55,34,800 9.55
ICICI Bank Ltd Banks Equity 32,85,000 7.73
Infosys Ltd IT - Software Equity 19,11,000 4.95
Axis Bank Ltd Banks Equity 22,90,000 4.94
Larsen & Toubro Ltd Construction Equity 6,53,709 4.61
Maruti Suzuki India Ltd Automobiles Equity 1,54,000 4.36
State Bank of India Banks Equity 24,30,000 3.98
Kotak Mahindra Bank Ltd Banks Equity 10,33,000 3.80
UltraTech Cement Ltd Cement & Cement Products Equity 1,63,000 3.40
Reliance Industries Ltd Petroleum Products Equity 11,05,000 2.87
LTIMindtree Ltd IT - Software Equity 2,70,000 2.68
Asian Paints Ltd Consumer Durables Equity 6,00,000 2.63
Hindalco Industries Ltd Non - Ferrous Metals Equity 16,82,000 2.49
Cholamandalam Investment & Finance Company Ltd Finance Equity 8,11,000 2.41
HDFC Life Insurance Company Ltd Insurance Equity 18,65,000 2.39
TVS Motor Company Ltd Automobiles Equity 3,89,000 2.39
Hindustan Unilever Ltd Diversified FMCG Equity 4,83,000 2.08
Tata Consultancy Services Ltd IT - Software Equity 3,81,034 2.04
Eicher Motors Ltd Automobiles Equity 1,50,800 1.85
TREPS Debt Others Reverse Repo UR / N.A. 0 1.73
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