Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 5,37,200 10.22
Larsen & Toubro Ltd Construction Equity 84,500 6.49
Asian Paints Ltd Consumer Durables Equity 98,800 5.36
Prestige Estates Projects Ltd Realty Equity 1,54,989 4.91
ICICI Bank Ltd Banks Equity 1,85,000 4.85
Ambuja Cements Ltd Cement & Cement Products Equity 4,06,600 4.22
KEI Industries Ltd Industrial Products Equity 52,000 4.07
UltraTech Cement Ltd Cement & Cement Products Equity 18,500 4.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.57
State Bank of India Banks Equity 1,90,000 3.51
LG Electronics India Ltd Consumer Durables Equity 98,093 3.07
Venus Pipes & Tubes Ltd Industrial Products Equity 1,24,377 2.99
Keystone Realtors Ltd Realty Equity 2,83,568 2.90
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 1,04,000 2.89
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.81
Blue Star Ltd Consumer Durables Equity 84,000 2.80
Havells India Ltd Consumer Durables Equity 95,000 2.59
India Shelter Finance Corporation Ltd Finance Equity 1,51,267 2.52
Axis Bank Ltd Banks Equity 1,02,320 2.47
R R Kabel Ltd Industrial Products Equity 91,640 2.43
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