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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 2,40,000 5.93
C C I Debt Others Reverse Repo UR / N.A. 0 5.80
Hitachi Energy India Ltd Electrical Equipment Equity 9,000 5.16
Reliance Industries Ltd Petroleum Products Equity 2,22,000 4.93
HDFC Bank Ltd Banks Equity 3,42,000 4.53
Larsen & Toubro Ltd Construction Equity 58,500 4.11
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 94,500 3.21
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 18,000 3.13
Bharat Heavy Electricals Ltd Electrical Equipment Equity 3,60,000 2.80
Kotak Mahindra Bank Ltd Banks Equity 3,15,000 2.46
TVS Motor Company Ltd Automobiles Equity 31,500 2.42
State Bank of India Banks Equity 1,30,500 2.34
Eternal Ltd Retailing Equity 3,78,000 2.26
Bharti Airtel Ltd Telecom - Services Equity 63,000 2.07
Persistent Systems Ltd IT - Software Equity 20,700 2.04
Nestle India Ltd Food Products Equity 81,000 1.98
Infosys Ltd IT - Software Equity 1,00,000 1.86
Eicher Motors Ltd Automobiles Equity 13,500 1.81
Aequs Ltd Aerospace & Defense Equity 3,35,000 1.75
Phoenix Mills Ltd Realty Equity 46,800 1.69
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