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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 8,39,000 5.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.35
HDFC Bank Ltd Banks Equity 6,12,000 5.22
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,91,263 3.86
N A B A R D Debt Others Corporate Debts AAA 5,000 2.95
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 2.84
Infosys Ltd IT - Software Equity 3,56,567 2.84
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 2.84
Tata Motors Ltd Automobile Equity 4,92,000 2.78
Reliance Industries Ltd Refineries Equity 1,62,400 2.67
Axis Bank Ltd Banks Equity 4,03,000 2.64
Bharti Airtel Ltd Telecomm-Service Equity 3,53,000 2.62
State Bank of India Banks Equity 4,86,000 2.25
NTPC Ltd Power Generation & Distribution Equity 11,00,119 2.24
GSEC2025 Govt. Securities Govt. Securities Sovereign 40,00,000 2.24
Zomato Ltd E-Commerce/App based Aggregator Equity 20,00,000 2.17
HCL Technologies Ltd IT - Software Equity 2,69,300 2.07
N A B A R D Debt Others Corporate Debts AAA 3,500 2.05
Bharti Telecom Debt Others Corporate Debts AA+ 350 2.04
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 2,39,200 2.02
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