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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 8,27,500 7.36
ICICI Bank Ltd Banks Equity 9,00,000 5.95
Larsen & Toubro Ltd Construction Equity 2,06,500 3.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.43
Axis Bank Ltd Banks Equity 5,50,000 3.00
Bharti Airtel Ltd Telecom - Services Equity 3,53,000 3.00
Infosys Ltd IT - Software Equity 4,10,000 2.93
Reliance Industries Ltd Petroleum Products Equity 4,30,000 2.79
Bharti Telecom Debt Others Corporate Debts AA+ 5,000 2.45
Bajaj Finance Debt Others Corporate Debts AAA 5,000 2.40
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 2.37
Mankind Pharma Debt Others Corporate Debts AA+ 5,000 2.36
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 2.31
S I D B I Debt Others Corporate Debts AAA 4,500 2.16
HCL Technologies Ltd IT - Software Equity 2,85,000 2.13
Embassy Off.REIT Debt Others Corporate Debts AAA 4,500 2.07
Eternal Ltd Retailing Equity 16,50,000 1.80
United Spirits Ltd Beverages Equity 2,43,000 1.69
NTPC Ltd Power Equity 10,50,000 1.60
Maruti Suzuki India Ltd Automobiles Equity 26,000 1.46
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