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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 5,78,417 5.99
ICICI Bank Ltd Banks Equity 3,12,074 5.57
Reliance Industries Ltd Petroleum Products Equity 2,67,612 4.49
Bharti Airtel Ltd Telecom - Services Equity 1,30,361 3.13
GSEC Govt. Securities Govt. Securities Sovereign 21,90,000 2.93
C C I Debt Others Reverse Repo UR / N.A. 0 2.45
State Bank of India Banks Equity 1,81,790 2.42
Varun Beverages Ltd Beverages Equity 3,54,978 2.34
GSEC Govt. Securities Govt. Securities Sovereign 15,94,167 2.08
Larsen & Toubro Ltd Construction Equity 36,415 1.96
Muthoot Finance Debt Others Commercial Paper A1+ 15,00,000 1.85
Bajaj Finance Ltd Finance Equity 1,40,980 1.84
Union Bank (I) Debt Others Certificate of Deposits A1+ 14,00,000 1.73
NTPC Ltd Power Equity 3,36,556 1.56
Axis Bank Ltd Banks Equity 79,358 1.39
Titan Company Ltd Consumer Durables Equity 24,210 1.38
Infosys Ltd IT - Software Equity 1,01,889 1.32
SRF Ltd Chemicals & Petrochemicals Equity 36,847 1.31
Eternal Ltd Retailing Equity 3,81,894 1.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,00,000 1.25
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