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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc Overseas Mutual Fund Foreign Mutual Funds (Equity Fund) UR / N.A. 43,220 15.78
Bharti Hexacom Ltd Telecom - Services Equity 6,80,000 3.90
Eternal Ltd Retailing Equity 47,93,324 3.78
Interglobe Aviation Ltd Transport Services Equity 1,82,500 3.65
Aster DM Healthcare Ltd Healthcare Services Equity 18,10,427 3.43
Reliance Industries Ltd Petroleum Products Equity 6,40,000 3.19
Godrej Consumer Products Ltd Personal Products Equity 6,14,760 2.79
Maruti Suzuki India Ltd Automobiles Equity 61,000 2.75
Krishna Institute of Medical Sciences Ltd Healthcare Services Equity 10,91,564 2.73
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,90,000 2.65
Uno Minda Ltd Auto Components Equity 7,71,067 2.64
Mahindra & Mahindra Ltd Automobiles Equity 2,30,000 2.40
Avenue Supermarts Ltd Retailing Equity 1,49,541 2.39
Dixon Technologies (India) Ltd Consumer Durables Equity 43,500 2.24
ICICI Lombard General Insurance Company Ltd Insurance Equity 3,14,600 2.21
Trent Ltd Retailing Equity 1,05,000 2.19
Bharat Forge Ltd Auto Components Equity 4,75,471 2.18
ICICI Bank Ltd Banks Equity 4,10,000 2.16
HDFC Bank Ltd Banks Equity 2,94,997 2.11
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 2,18,627 2.08
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