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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 57,96,028 4.86
Reliance Industries Ltd Petroleum Products Equity 31,46,730 4.85
ICICI Bank Ltd Banks Equity 21,40,650 2.96
Bharti Airtel Ltd Telecom - Services Equity 14,10,336 2.88
Larsen & Toubro Ltd Construction Equity 5,80,842 2.33
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.07
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.83
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.80
State Bank of India Banks Equity 15,01,650 1.69
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,96,200 1.67
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.59
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 41,42,469 1.54
Shriram Finance Ltd Finance Equity 15,20,898 1.52
Mahindra & Mahindra Ltd Automobiles Equity 4,39,075 1.49
Infosys Ltd IT - Software Equity 9,84,746 1.41
Hindustan Unilever Ltd Diversified FMCG Equity 5,96,040 1.40
Cummins India Ltd Industrial Products Equity 2,66,100 1.37
Bajaj Finserv Ltd Finance Equity 7,31,184 1.37
NTPC Ltd Power Equity 31,26,986 1.33
Shree Cement Ltd Cement & Cement Products Equity 49,893 1.32
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