Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 19,45,000 6.76
ICICI Bank Ltd Banks Equity 11,39,200 5.40
Bharti Airtel Ltd Telecom - Services Equity 6,38,925 4.62
Jubilant Bevco Debt Others Corporate Debts AA 11,897 4.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.51
Reliance Industries Ltd Petroleum Products Equity 6,41,500 3.36
Larsen & Toubro Ltd Construction Equity 2,26,250 3.21
Jubilant Beverag Debt Others Corporate Debts AA 7,820 2.92
GAIL (India) Ltd Gas Equity 35,30,250 2.27
HCL Technologies Ltd IT - Software Equity 4,15,000 2.25
Infosys Ltd IT - Software Equity 4,01,800 2.10
Axis Bank Ltd Banks Equity 4,80,000 2.08
State Bank of India Banks Equity 5,64,250 1.86
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 1.83
Summit Digitel. Debt Others Corporate Debts AAA 5,000 1.82
UltraTech Cement Ltd Cement & Cement Products Equity 41,000 1.72
Eternal Ltd Retailing Equity 15,10,050 1.69
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 60,750 1.64
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 45,00,000 1.61
Embassy Off.REIT Debt Others Corporate Debts AAA 4,500 1.60
<< < 1234> >> 
Close