Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 29,49,376 4.06
Reliance Industries Ltd Petroleum Products Equity 20,49,658 3.19
HDFC Bank Ltd Banks Equity 37,08,702 3.12
Kotak Mahindra Bank Ltd Banks Equity 64,69,499 2.70
State Bank of India Banks Equity 21,33,283 2.48
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 1,27,13,026 2.38
Axis Bank Ltd Banks Equity 13,81,125 1.91
Infosys Ltd IT - Software Equity 14,70,922 1.89
Margin (Future and Options) Derivatives - Index Derivatives UR / N.A. 0 1.73
C C I Debt Others Reverse Repo UR / N.A. 0 1.73
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,55,00,000 1.69
Tech Mahindra Ltd IT - Software Equity 10,43,641 1.67
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 12,660 1.62
C C I Debt Others Reverse Repo UR / N.A. 0 1.55
Hindalco Industries Ltd Non - Ferrous Metals Equity 13,49,089 1.53
Bharti Airtel Ltd Telecom - Services Equity 6,74,707 1.39
Sona BLW Precision Forgings Ltd Auto Components Equity 20,41,492 1.35
Blue Star Ltd Consumer Durables Equity 6,94,156 1.35
Adani Enterprises Ltd Metals & Minerals Trading Equity 5,00,889 1.31
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.31
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