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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 18,19,600 5.15
ICICI Bank Ltd Banks Equity 9,88,481 4.82
Jubilant Bevco Debt Others Corporate Debts AA 11,897 4.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.96
Bharti Airtel Ltd Telecom - Services Equity 5,84,037 3.84
Larsen & Toubro Ltd Construction Equity 2,15,720 3.17
Axis Bank Ltd Banks Equity 6,45,000 3.08
State Bank of India Banks Equity 8,22,000 2.99
Reliance Industries Ltd Petroleum Products Equity 6,48,422 2.98
Jubilant Beverag Debt Others Corporate Debts AA 7,420 2.92
UltraTech Cement Ltd Cement & Cement Products Equity 50,000 2.00
Tata Steel Ltd Ferrous Metals Equity 29,37,805 1.96
RJ Corp Debt Others Corporate Debts AAA 5,367 1.96
Summit Digitel. Debt Others Corporate Debts AAA 5,000 1.84
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 1.80
Eternal Ltd Retailing Equity 19,10,000 1.79
Mahindra & Mahindra Ltd Automobiles Equity 1,62,000 1.76
NTPC Ltd Power Equity 13,81,968 1.75
Kirloskar Oil Engines Ltd Industrial Products Equity 1,95,000 1.64
Cholamandalam Investment & Finance Company Ltd Finance Equity 2,37,500 1.51
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