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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 4,00,000 6.15
HDFC Bank Ltd Banks Equity 5,50,000 5.90
Kotak Mahindra Bank Ltd Banks Equity 2,00,000 4.49
GE Vernova T&D India Ltd Electrical Equipment Equity 1,29,032 4.31
ICICI Bank Ltd Banks Equity 2,70,000 4.10
Larsen & Toubro Ltd Construction Equity 65,000 2.68
Infosys Ltd IT - Software Equity 1,60,000 2.60
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 5,00,000 2.50
TBILL-364D T Bills T Bills Sovereign 20,00,000 2.24
Hyundai Motor India Ltd Automobiles Equity 75,000 2.19
ICICI Lombard General Insurance Company Ltd Insurance Equity 1,00,000 2.13
J B Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,10,000 2.12
Mahanagar Gas Ltd Gas Equity 1,35,000 1.97
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 65,000 1.95
Mahindra & Mahindra Ltd Automobiles Equity 50,000 1.93
Hero MotoCorp Ltd Automobiles Equity 30,000 1.85
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,00,000 1.80
Tata Consultancy Services Ltd IT - Software Equity 55,000 1.79
Canara Bank Banks Equity 12,50,000 1.74
UltraTech Cement Ltd Cement & Cement Products Equity 12,500 1.72
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