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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 8,27,500 7.40
ICICI Bank Ltd Banks Equity 8,58,500 5.64
Jubilant Bevco Debt Others Corporate Debts AA 9,994 4.60
Larsen & Toubro Ltd Construction Equity 2,10,000 3.38
Jubilant Bever. Debt Others Corporate Debts AA 7,150 3.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.23
Bharti Airtel Ltd Telecom - Services Equity 3,53,000 3.00
Infosys Ltd IT - Software Equity 4,40,000 2.94
Reliance Industries Ltd Petroleum Products Equity 4,60,000 2.83
Axis Bank Ltd Banks Equity 5,80,000 2.75
Bharti Telecom Debt Others Corporate Debts AAA 5,000 2.42
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 2.27
HCL Technologies Ltd IT - Software Equity 3,15,000 2.05
Eternal Ltd Retailing Equity 15,00,000 2.05
Embassy Off.REIT Debt Others Corporate Debts AAA 4,500 2.02
NTPC Ltd Power Equity 10,50,000 1.56
UltraTech Cement Ltd Cement & Cement Products Equity 28,000 1.52
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 44,000 1.46
United Spirits Ltd Beverages Equity 2,43,000 1.44
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,90,000 1.44
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