Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 16,50,000 8.61
Axis Bank Ltd Banks Equity 9,00,000 7.72
Reliance Industries Ltd Petroleum Products Equity 8,11,937 7.40
Atul Ltd Chemicals & Petrochemicals Equity 84,460 3.97
TREPS Debt Others Reverse Repo UR / N.A. 0 3.54
Vedanta Debt Others NCD AA+ 5,000 3.50
Bajaj Holdings & Investment Ltd Finance Equity 40,000 3.16
Kotak Mahindra Bank Ltd Banks Equity 10,00,000 2.72
ITC Ltd Diversified Fmcg Equity 12,99,594 2.55
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 2.03
Mahindra & Mahindra Ltd Automobiles Equity 75,000 1.78
Dr Lal Pathlabs Ltd Healthcare Services Equity 1,33,692 1.78
Syngene International Ltd Healthcare Services Equity 6,54,462 1.76
Muthoot Finance Debt Others NCD AA+ 2,500 1.75
Timken India Ltd Industrial Products Equity 74,560 1.64
360 ONE WAM Ltd Capital Markets Equity 2,00,000 1.58
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles Equity 5,00,000 1.52
Hyundai Motor India Ltd Automobiles Equity 94,488 1.44
CARE Ratings Ltd Capital Markets Equity 1,20,133 1.43
Supreme Petrochem Ltd Chemicals & Petrochemicals Equity 2,80,000 1.39
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