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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 5,85,792 5.66
ICICI Bank Ltd Banks Equity 2,73,929 4.93
Reliance Industries Ltd Petroleum Products Equity 2,55,541 4.13
Bharti Airtel Ltd Telecom - Services Equity 1,16,224 2.78
Larsen & Toubro Ltd Construction Equity 44,733 2.29
State Bank of India Banks Equity 1,57,946 2.07
Axis Bank Ltd Banks Equity 1,09,871 1.84
Infosys Ltd IT - Software Equity 1,34,976 1.83
Kotak Mahindra Bank Ltd Banks Equity 2,81,425 1.60
Mahindra & Mahindra Ltd Automobiles Equity 34,145 1.37
Bajaj Finance Ltd Finance Equity 1,04,279 1.36
ITC Ltd Diversified FMCG Equity 3,68,451 1.32
Eternal Ltd Retailing Equity 2,76,932 1.21
Tata Consultancy Services Ltd IT - Software Equity 39,017 1.09
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 40,469 1.00
Titan Company Ltd Consumer Durables Equity 15,795 0.99
TREPS Debt Others Reverse Repo UR / N.A. 0 0.95
Hindustan Unilever Ltd Diversified FMCG Equity 33,909 0.87
Maruti Suzuki India Ltd Automobiles Equity 4,970 0.81
NTPC Ltd Power Equity 1,81,615 0.80
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