Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Calls & Others Debt Others Net CA & Others Net CA & O 0 17.64
ICICI Bank Ltd Banks Equity 8,31,272 5.21
HDFC Bank Ltd Banks Equity 5,78,000 4.79
GSEC2028 Govt. Securities Govt. Securities Sovereign 75,00,000 4.44
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,65,900 3.58
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 3.21
Infosys Ltd IT - Software Equity 3,57,000 3.06
Reliance Industries Ltd Refineries Equity 1,72,820 2.94
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 2.89
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 2.89
Tata Motors Ltd Automobile Equity 4,27,000 2.43
Axis Bank Ltd Banks Equity 3,76,000 2.26
State Bank of India Banks Equity 4,86,000 2.09
Bharti Airtel Ltd Telecomm-Service Equity 2,96,117 2.08
HCL Technologies Ltd IT - Software Equity 2,30,714 2.04
Kirloskar Oil Engines Ltd Capital Goods-Non Electrical Equipment Equity 4,00,000 1.97
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 2,11,000 1.96
Zomato Ltd E-Commerce/App based Aggregator Equity 17,10,000 1.78
IndusInd Bank Ltd Banks Equity 1,92,100 1.71
GAIL (India) Ltd Gas Distribution Equity 16,40,658 1.70
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