Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 5,08,178 9.55
UltraTech Cement Ltd Cement & Cement Products Equity 34,768 8.93
Larsen & Toubro Ltd Construction Equity 84,500 6.72
ICICI Bank Ltd Banks Equity 2,40,000 6.58
NTPC Ltd Power Equity 6,46,792 4.66
Prestige Estates Projects Ltd Realty Equity 1,54,989 4.58
R R Kabel Ltd Industrial Products Equity 1,54,726 4.30
Ambuja Cements Ltd Cement & Cement Products Equity 4,06,600 4.20
State Bank of India Banks Equity 1,90,000 4.14
PG Electroplast Ltd Consumer Durables Equity 3,03,921 3.37
JSW Steel Ltd Ferrous Metals Equity 1,27,744 3.14
Asian Paints Ltd Consumer Durables Equity 63,800 3.13
KEI Industries Ltd Industrial Products Equity 37,000 3.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.89
Keystone Realtors Ltd Realty Equity 2,83,568 2.86
Venus Pipes & Tubes Ltd Industrial Products Equity 1,24,678 2.58
Havells India Ltd Consumer Durables Equity 95,000 2.47
Orient Electric Ltd Consumer Durables Equity 6,45,329 2.34
Steel Authority of India Ltd Ferrous Metals Equity 6,52,689 2.00
AAVAS Financiers Ltd Finance Equity 64,484 1.91
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