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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Refineries Equity 7,75,000 5.19
HDFC Bank Ltd Banks Equity 13,00,750 4.25
ICICI Bank Ltd Banks Equity 17,00,000 4.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.85
Bharti Airtel Ltd Telecomm-Service Equity 10,00,000 2.77
Infosys Ltd IT - Software Equity 8,20,000 2.77
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 3,17,779 2.70
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,08,00,000 2.46
Kalyan Jewellers India Ltd Diamond, Gems and Jewellery Equity 25,14,102 2.42
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 6,24,000 2.28
GSEC2033 Govt. Securities Govt. Securities Sovereign 90,00,000 2.05
GSEC2036 Govt. Securities Govt. Securities Sovereign 85,00,000 1.96
State Bank of India Banks Equity 10,00,000 1.70
Axis Bank Ltd Banks Equity 6,50,000 1.53
NTPC Ltd Power Generation & Distribution Equity 20,00,000 1.51
Varun Beverages Ltd FMCG Equity 4,70,000 1.48
Tube Investments of India Ltd Auto Ancillaries Equity 1,70,000 1.43
Shriram Finance Ltd Finance Equity 2,60,000 1.38
HCL Technologies Ltd IT - Software Equity 3,54,000 1.23
United Spirits Ltd Alcoholic Beverages Equity 4,75,000 1.21
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