Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 26,32,000 10.19
HDFC Bank Ltd Banks Equity 14,80,000 7.57
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 6,17,612 7.47
TREPS Debt Others Reverse Repo UR / N.A. 0 6.72
Bharti Airtel Ltd Telecomm-Service Equity 12,45,000 5.54
Axis Bank Ltd Banks Equity 13,95,000 5.48
Infosys Ltd IT - Software Equity 9,75,000 4.66
Kotak Mahindra Bank Ltd Banks Equity 7,85,000 4.29
IndusInd Bank Ltd Banks Equity 8,07,000 4.12
Tata Motors Ltd Automobile Equity 12,15,000 4.12
Titan Company Ltd Diamond, Gems and Jewellery Equity 2,47,899 3.00
SRF Ltd Chemicals Equity 2,43,454 2.15
Astral Ltd Plastic products Equity 2,83,122 2.02
Embassy Off.REIT Debt Others Real Estate Investment Trust (REIT) UR / N.A. 16,70,822 2.02
Mphasis Ltd IT - Software Equity 2,50,537 1.95
Fortis Healthcare Ltd Healthcare Equity 13,16,980 1.94
Dabur India Ltd FMCG Equity 10,94,349 1.87
Mankind Pharma Ltd Pharmaceuticals Equity 2,04,396 1.63
Bharat Electronics Ltd Aerospace & Defence Equity 19,00,000 1.50
Cholamandalam Investment & Finance Company Ltd Finance Equity 3,68,994 1.48
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