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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 28,37,730 4.21
HDFC Bank Ltd Banks Equity 34,64,378 3.07
Bharti Airtel Ltd Telecom - Services Equity 13,70,616 3.01
ICICI Bank Ltd Banks Equity 14,74,950 2.44
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.26
Larsen & Toubro Ltd Construction Equity 4,26,117 2.00
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,91,825 1.96
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.96
Shriram Finance Ltd Finance Equity 15,20,898 1.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.81
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.75
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 41,42,469 1.74
Godrej Properties Ltd Realty Equity 7,70,770 1.57
State Bank of India Banks Equity 13,02,150 1.56
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 6,90,400 1.55
Dr Lal Pathlabs Ltd Healthcare Services Equity 6,10,750 1.52
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 6,46,400 1.47
Federal Bank Ltd Banks Equity 36,84,587 1.46
Mahindra & Mahindra Ltd Automobiles Equity 3,92,475 1.45
Cummins India Ltd Industrial Products Equity 2,41,100 1.43
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