Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 57,71,785 7.93
Power Grid Corporation of India Ltd Power Equity 1,36,47,455 7.73
Coal India Ltd Consumable Fuels Equity 82,09,670 7.04
Bajaj Holdings & Investment Ltd Finance Equity 3,52,751 6.45
ITC Ltd Diversified FMCG Equity 99,72,837 5.59
Maharashtra Scooters Ltd Finance Equity 2,36,313 5.15
ICICI Bank Ltd Banks Equity 20,35,120 4.58
Kotak Mahindra Bank Ltd Banks Equity 60,89,925 4.16
HCL Technologies Ltd IT - Software Equity 18,50,041 3.95
Maruti Suzuki India Ltd Automobiles Equity 1,59,145 3.77
Axis Bank Ltd Banks Equity 15,98,937 3.61
Infosys Ltd IT - Software Equity 16,97,022 3.57
Mahindra & Mahindra Ltd Automobiles Equity 6,41,849 3.54
Bharti Airtel Ltd Telecom - Services Equity 10,48,262 3.52
CMS Info Systems Ltd Commercial Services & Supplies Equity 61,67,029 3.19
CCL Products (India) Ltd Agricultural Food & other Products Equity 14,01,976 2.83
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 32,12,391 2.43
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 40,69,460 2.36
TREPS Debt Others Reverse Repo UR / N.A. 0 2.34
Tata Consultancy Services Ltd IT - Software Equity 4,55,117 2.00
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