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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 3,87,000 6.61
HDFC Bank Ltd Banks Equity 5,25,000 5.96
Kotak Mahindra Bank Ltd Banks Equity 1,80,000 4.35
ICICI Bank Ltd Banks Equity 2,50,000 3.86
Larsen & Toubro Ltd Construction Equity 81,000 3.75
GE Vernova T&D India Ltd Electrical Equipment Equity 81,000 2.83
Infosys Ltd IT - Software Equity 1,60,000 2.73
TBILL-364D T Bills T Bills Sovereign 20,00,000 2.29
J B Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,10,000 2.13
Hyundai Motor India Ltd Automobiles Equity 75,000 2.10
Mahindra & Mahindra Ltd Automobiles Equity 50,000 2.00
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 3,60,000 1.97
Canara Bank Banks Equity 12,50,000 1.97
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 65,000 1.96
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,00,000 1.94
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 25,000 1.94
Tata Consultancy Services Ltd IT - Software Equity 55,000 1.93
Hero MotoCorp Ltd Automobiles Equity 30,000 1.91
Bajaj Finance Ltd Finance Equity 1,50,000 1.80
UltraTech Cement Ltd Cement & Cement Products Equity 12,500 1.72
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