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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 16,95,000 7.09
ICICI Bank Ltd Banks Equity 9,20,000 5.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.20
Jubilant Bevco Debt Others Corporate Debts AA 9,994 4.61
Larsen & Toubro Ltd Construction Equity 2,25,000 3.62
Jubilant Beverag Debt Others Corporate Debts AA 7,150 3.29
Bharti Airtel Ltd Telecom - Services Equity 3,88,000 3.21
Axis Bank Ltd Banks Equity 6,20,000 3.09
Reliance Industries Ltd Petroleum Products Equity 4,80,000 2.88
Infosys Ltd IT - Software Equity 4,40,000 2.79
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 2.28
Eternal Ltd Retailing Equity 15,00,000 2.15
HCL Technologies Ltd IT - Software Equity 3,40,000 2.07
Embassy Off.REIT Debt Others Corporate Debts AAA 4,500 1.99
GSEC2065 Govt. Securities Govt. Securities Sovereign 42,46,200 1.84
Bharti Telecom Debt Others Corporate Debts AAA 3,500 1.69
State Bank of India Banks Equity 4,00,000 1.54
NTPC Ltd Power Equity 10,15,000 1.52
Mahindra & Mahindra Ltd Automobiles Equity 1,00,000 1.51
UltraTech Cement Ltd Cement & Cement Products Equity 28,000 1.51
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