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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 21,30,000 5.89
ICICI Bank Ltd Banks Equity 10,70,000 4.85
Jubilant Bevco Debt Others Corporate Debts AA 11,897 4.65
Bharti Airtel Ltd Telecom - Services Equity 6,49,000 4.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.33
Reliance Industries Ltd Petroleum Products Equity 7,90,000 4.05
Larsen & Toubro Ltd Construction Equity 2,19,250 3.16
State Bank of India Banks Equity 8,19,500 3.14
Axis Bank Ltd Banks Equity 6,70,000 3.05
Jubilant Beverag Debt Others Corporate Debts AA 7,420 2.88
NTPC Ltd Power Equity 15,80,000 2.26
Tata Steel Ltd Ferrous Metals Equity 29,76,500 2.26
UltraTech Cement Ltd Cement & Cement Products Equity 50,000 2.08
RJ Corp Debt Others Corporate Debts AAA 5,367 1.94
Summit Digitel. Debt Others Corporate Debts AAA 5,000 1.81
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 1.80
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 65,000 1.78
Infosys Ltd IT - Software Equity 4,10,000 1.74
Eternal Ltd Retailing Equity 19,10,000 1.69
Mahindra & Mahindra Ltd Automobiles Equity 1,44,500 1.61
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