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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 15,40,000 5.21
ICICI Bank Ltd Banks Equity 9,00,000 5.02
Jubilant Bevco Debt Others Corporate Debts AA 9,994 5.01
Reliance Industries Ltd Petroleum Products Equity 6,60,000 4.10
Axis Bank Ltd Banks Equity 6,50,000 3.49
State Bank of India Banks Equity 7,10,000 3.21
Jubilant Beverag Debt Others Corporate Debts AA 6,136 3.06
Bharti Airtel Ltd Telecom - Services Equity 3,70,000 3.05
Larsen & Toubro Ltd Construction Equity 1,73,000 2.80
Infosys Ltd IT - Software Equity 4,35,100 2.52
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 2.47
HCL Technologies Ltd IT - Software Equity 3,60,000 2.23
NTPC Ltd Power Equity 13,00,000 2.23
Mahindra & Mahindra Ltd Automobiles Equity 1,40,000 1.91
Eternal Ltd Retailing Equity 17,00,000 1.80
UltraTech Cement Ltd Cement & Cement Products Equity 34,000 1.69
Bharti Telecom Debt Others Corporate Debts AAA 3,500 1.69
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 35,00,000 1.66
Tata Steel Ltd Ferrous Metals Equity 18,00,000 1.60
Marico Ltd Agricultural Food & Other Products Equity 4,60,000 1.56
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