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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 16,95,000 7.06
Jubilant Bevco Debt Others Corporate Debts AA 9,994 4.51
ICICI Bank Ltd Banks Equity 7,00,000 3.95
Larsen & Toubro Ltd Construction Equity 2,25,000 3.86
Bharti Airtel Ltd Telecom - Services Equity 3,88,000 3.43
Reliance Industries Ltd Petroleum Products Equity 4,80,000 3.17
Axis Bank Ltd Banks Equity 5,60,000 2.99
Infosys Ltd IT - Software Equity 4,29,405 2.91
Jubilant Beverag Debt Others Corporate Debts AA 6,136 2.76
GSEC2065 Govt. Securities Govt. Securities Sovereign 65,21,200 2.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.48
State Bank of India Banks Equity 6,00,000 2.48
HCL Technologies Ltd IT - Software Equity 3,60,000 2.46
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 2.21
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 45,00,000 1.92
Embassy Off.REIT Debt Others Corporate Debts AAA 4,500 1.89
Eternal Ltd Retailing Equity 15,00,000 1.75
Mahindra & Mahindra Ltd Automobiles Equity 1,10,000 1.71
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,20,000 1.59
Bharti Telecom Debt Others Corporate Debts AAA 3,500 1.52
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