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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 16,95,000 7.11
ICICI Bank Ltd Banks Equity 9,20,000 5.26
Jubilant Bevco Debt Others Corporate Debts AA 9,994 4.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.23
Larsen & Toubro Ltd Construction Equity 2,25,000 3.85
Bharti Airtel Ltd Telecom - Services Equity 3,88,000 3.39
Jubilant Beverag Debt Others Corporate Debts AA 7,150 3.22
Reliance Industries Ltd Petroleum Products Equity 4,80,000 3.03
Axis Bank Ltd Banks Equity 5,60,000 2.93
Infosys Ltd IT - Software Equity 4,40,000 2.77
HCL Technologies Ltd IT - Software Equity 3,40,000 2.23
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 2.21
Eternal Ltd Retailing Equity 15,00,000 2.02
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 45,00,000 1.94
Embassy Off.REIT Debt Others Corporate Debts AAA 4,500 1.93
Bharti Telecom Debt Others Corporate Debts AAA 3,500 1.65
State Bank of India Banks Equity 4,00,000 1.59
Mahindra & Mahindra Ltd Automobiles Equity 1,00,000 1.48
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,05,000 1.47
NTPC Ltd Power Equity 10,15,000 1.45
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