Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 17,05,000 6.77
Jubilant Bevco Debt Others Corporate Debts AA 9,994 4.59
ICICI Bank Ltd Banks Equity 7,00,000 4.05
Larsen & Toubro Ltd Construction Equity 2,10,000 3.53
Bharti Airtel Ltd Telecom - Services Equity 4,10,000 3.45
Axis Bank Ltd Banks Equity 5,60,000 3.28
Reliance Industries Ltd Petroleum Products Equity 5,25,000 3.13
Infosys Ltd IT - Software Equity 4,29,405 3.01
State Bank of India Banks Equity 6,40,000 2.95
Jubilant Beverag Debt Others Corporate Debts AA 6,136 2.80
GSEC2065 Govt. Securities Govt. Securities Sovereign 65,21,200 2.66
HCL Technologies Ltd IT - Software Equity 3,60,000 2.61
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 2.26
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 45,00,000 1.96
UltraTech Cement Ltd Cement & Cement Products Equity 34,000 1.84
Eternal Ltd Retailing Equity 15,20,000 1.78
Mahindra & Mahindra Ltd Automobiles Equity 1,10,000 1.61
Bharti Telecom Debt Others Corporate Debts AAA 3,500 1.55
NTPC Ltd Power Equity 10,15,000 1.54
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,20,000 1.50
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