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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 28,39,476 4.16
HDFC Bank Ltd Banks Equity 37,08,552 2.83
Kotak Mahindra Bank Ltd Banks Equity 69,82,513 2.78
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 1,27,13,026 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
Reliance Industries Ltd Petroleum Products Equity 16,60,633 2.22
State Bank of India Banks Equity 19,88,137 2.08
Tech Mahindra Ltd IT - Software Equity 10,43,641 1.76
Infosys Ltd IT - Software Equity 14,70,922 1.70
Axis Bank Ltd Banks Equity 13,50,000 1.69
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,55,00,000 1.62
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 12,660 1.54
Adani Enterprises Ltd Metals & Minerals Trading Equity 5,00,889 1.54
Axis Finance Debt Others Floating Rate Instruments AAA 15,000 1.54
Sona BLW Precision Forgings Ltd Auto Components Equity 19,23,714 1.51
Federal Bank Ltd Banks Equity 39,21,825 1.44
Bajaj Finserv Ltd Finance Equity 6,90,449 1.43
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.32
Bharti Airtel Ltd Telecom - Services Equity 6,24,241 1.26
Hindalco Industries Ltd Non - Ferrous Metals Equity 12,08,214 1.20
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