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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,68,600 9.78
Prestige Estates Projects Ltd Realty Equity 2,18,000 5.99
Larsen & Toubro Ltd Construction Equity 84,500 5.82
Can Fin Homes Ltd Finance Equity 3,42,000 5.05
ICICI Bank Ltd Banks Equity 1,85,000 5.01
DLF Ltd Realty Equity 3,05,000 4.56
Ambuja Cements Ltd Cement & Cement Products Equity 4,06,600 4.22
UltraTech Cement Ltd Cement & Cement Products Equity 18,500 3.88
PNB Housing Finance Ltd Finance Equity 1,80,000 3.52
KEI Industries Ltd Industrial Products Equity 52,000 3.52
Brigade Enterprises Ltd Realty Equity 1,70,000 3.48
Voltas Ltd Consumer Durables Equity 1,32,000 3.12
Kajaria Ceramics Ltd Consumer Durables Equity 1,50,000 2.92
State Bank of India Banks Equity 1,90,000 2.89
Supreme Industries Ltd Industrial Products Equity 37,000 2.87
Havells India Ltd Consumer Durables Equity 95,000 2.72
Bajaj Finance Ltd Finance Equity 15,000 2.58
Asian Paints Ltd Consumer Durables Equity 58,800 2.49
India Shelter Finance Corporation Ltd Finance Equity 1,51,267 2.47
R R Kabel Ltd Industrial Products Equity 91,640 2.45
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