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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 31,46,730 4.93
HDFC Bank Ltd Banks Equity 57,96,028 4.90
Bharti Airtel Ltd Telecom - Services Equity 14,10,336 2.92
Larsen & Toubro Ltd Construction Equity 5,80,842 2.55
ICICI Bank Ltd Banks Equity 14,74,950 2.04
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.99
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.72
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,96,200 1.64
Shriram Finance Ltd Finance Equity 15,20,898 1.56
Godrej Properties Ltd Realty Equity 7,70,770 1.55
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.55
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 1.54
Cummins India Ltd Industrial Products Equity 2,66,100 1.54
State Bank of India Banks Equity 13,02,150 1.52
Mahindra & Mahindra Ltd Automobiles Equity 4,39,075 1.49
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 41,42,469 1.48
Hindustan Unilever Ltd Diversified FMCG Equity 5,96,040 1.47
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 8,10,100 1.47
Bajaj Finserv Ltd Finance Equity 7,31,184 1.40
NTPC Ltd Power Equity 31,26,986 1.37
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