Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 65,46,732 8.57
HDFC Bank Ltd Banks Equity 38,48,756 6.77
Axis Bank Ltd Banks Equity 51,37,711 6.04
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 31,92,660 5.98
TREPS Debt Others Reverse Repo UR / N.A. 0 4.41
Larsen & Toubro Ltd Construction Equity 11,49,958 4.22
UltraTech Cement Ltd Cement & Cement Products Equity 3,37,846 3.79
Dabur India Ltd Personal Products Equity 62,29,309 3.41
Avenue Supermarts Ltd Retailing Equity 8,44,275 3.36
NTPC Ltd Power Equity 80,06,832 3.31
Info Edge (India) Ltd Retailing Equity 4,38,675 3.31
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 31,43,270 3.19
Hero MotoCorp Ltd Automobiles Equity 6,28,519 3.18
Cummins India Ltd Industrial Products Equity 8,76,713 3.11
SBI Life Insurance Company Ltd Insurance Equity 18,10,954 2.98
Phoenix Mills Ltd Realty Equity 18,34,553 2.83
Bharti Airtel Ltd Telecom - Services Equity 17,19,730 2.81
Page Industries Ltd Textiles & Apparels Equity 62,538 2.74
HDFC Life Insurance Company Ltd Insurance Equity 36,28,307 2.65
TVS Motor Company Ltd Automobiles Equity 10,44,501 2.64
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