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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 8,40,500 5.96
Reliance Industries Ltd Petroleum Products Equity 4,17,000 4.79
ICICI Bank Ltd Banks Equity 3,90,000 4.77
Bharti Airtel Ltd Telecom - Services Equity 1,96,200 3.23
Larsen & Toubro Ltd Construction Equity 83,500 3.07
Axis Bank Ltd Banks Equity 2,32,000 2.77
Eternal Ltd Retailing Equity 10,00,000 2.35
State Bank of India Banks Equity 2,45,000 2.24
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.23
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.23
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.23
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.22
REC Ltd Debt Others Corporate Debts AAA 2,500 2.22
Bajaj Housing Debt Others Corporate Debts AAA 2,500 2.20
Power Finance Corporation Ltd Finance Equity 5,80,000 2.19
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.18
Infosys Ltd IT - Software Equity 2,23,000 1.98
Samvardhana Motherson International Ltd Auto Components Equity 14,80,000 1.95
Mahindra & Mahindra Ltd Automobiles Equity 68,550 1.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.84
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