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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,71,766 4.19
ICICI Bank Ltd Banks Equity 80,321 3.66
Reliance Industries Ltd Petroleum Products Equity 74,929 3.06
Bharti Airtel Ltd Telecom - Services Equity 34,078 2.06
Larsen & Toubro Ltd Construction Equity 13,115 1.70
State Bank of India Banks Equity 46,312 1.53
Axis Bank Ltd Banks Equity 32,216 1.36
Infosys Ltd It - Software Equity 39,577 1.36
Kotak Mahindra Bank Ltd Banks Equity 82,518 1.19
Multi Commodity Exchange of India Ltd Capital Markets Equity 9,059 1.03
Mahindra & Mahindra Ltd Automobiles Equity 10,012 1.02
Bajaj Finance Ltd Finance Equity 30,577 1.01
ITC Ltd Diversified Fmcg Equity 1,08,037 0.98
Federal Bank Ltd Banks Equity 87,717 0.96
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 13,832 0.94
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 62,278 0.93
Eternal Ltd Retailing Equity 81,201 0.90
TREPS Debt Others Reverse Repo UR / N.A. 0 0.89
One 97 Communications Ltd Financial Technology (Fintech) Equity 15,291 0.88
Hero MotoCorp Ltd Automobiles Equity 4,610 0.83
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