Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 9,20,050 6.72
ICICI Bank Ltd Banks Equity 9,27,500 5.00
Bharti Airtel Ltd Telecom - Services Equity 4,85,725 3.36
Larsen & Toubro Ltd Construction Equity 2,28,300 3.19
Infosys Ltd IT - Software Equity 5,01,800 3.15
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 3.14
Reliance Industries Ltd Petroleum Products Equity 5,93,000 3.02
Axis Bank Ltd Banks Equity 6,15,900 2.71
S I D B I Debt Others Corporate Debts AAA 6,500 2.64
Tata Motors Ltd Automobiles Equity 9,19,500 2.48
HCL Technologies Ltd IT - Software Equity 3,80,000 2.42
GAIL (India) Ltd Gas Equity 29,19,500 2.14
Mankind Pharma Debt Others Corporate Debts AA+ 5,000 2.09
Bharti Telecom Debt Others Corporate Debts AA+ 5,000 2.08
Summit Digitel. Debt Others Corporate Debts AAA 5,000 2.08
N A B A R D Debt Others Corporate Debts AAA 5,000 2.04
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 2.03
State Bank of India Banks Equity 6,32,250 1.95
UltraTech Cement Ltd Cement & Cement Products Equity 36,850 1.69
United Spirits Ltd Beverages Equity 2,90,000 1.62
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