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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 31,46,730 4.74
HDFC Bank Ltd Banks Equity 39,45,278 3.35
Bharti Airtel Ltd Telecom - Services Equity 14,10,336 2.94
ICICI Bank Ltd Banks Equity 18,35,450 2.63
Larsen & Toubro Ltd Construction Equity 5,20,842 2.42
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.08
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,96,200 1.83
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.79
Cummins India Ltd Industrial Products Equity 2,66,100 1.78
Shriram Finance Ltd Finance Equity 15,20,898 1.64
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.60
Godrej Properties Ltd Realty Equity 7,70,770 1.55
Mahindra & Mahindra Ltd Automobiles Equity 4,39,075 1.52
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 41,42,469 1.51
Bajaj Finserv Ltd Finance Equity 7,31,184 1.49
Hindustan Unilever Ltd Diversified FMCG Equity 5,96,040 1.46
State Bank of India Banks Equity 13,02,150 1.43
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 6,90,400 1.42
NTPC Ltd Power Equity 31,26,986 1.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.37
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