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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 1,40,88,220 21.02
HDFC Bank Ltd Banks Equity 90,05,257 18.30
Axis Bank Ltd Banks Equity 75,55,437 8.13
State Bank of India Banks Equity 94,89,675 7.61
SBI Life Insurance Company Ltd Insurance Equity 28,92,347 5.36
Kotak Mahindra Bank Ltd Banks Equity 23,56,388 4.70
HDFC Life Insurance Company Ltd Insurance Equity 50,98,159 3.88
Max Financial Services Ltd Insurance Equity 18,48,226 2.79
ICICI Lombard General Insurance Company Ltd Insurance Equity 13,55,046 2.63
TBILL-364D T Bills T Bills Sovereign 1,68,00,000 1.69
LIC Housing Finance Ltd Finance Equity 25,84,293 1.53
Star Health & Allied Insurance Company Ltd Insurance Equity 29,02,578 1.30
Muthoot Finance Ltd Finance Equity 4,90,645 1.29
TREPS Debt Others Reverse Repo UR / N.A. 0 1.24
City Union Bank Ltd Banks Equity 55,94,213 1.21
Anand Rathi Wealth Ltd Capital Markets Equity 4,50,240 1.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.17
Indian Energy Exchange Ltd Capital Markets Equity 85,23,257 1.16
Bajaj Finserv Ltd Finance Equity 5,21,347 1.02
Medi Assist Healthcare Services Ltd Insurance Equity 18,65,440 1.00
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