Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,60,000 7.57
ICICI Bank Ltd Banks Equity 1,25,000 4.40
Reliance Industries Ltd Petroleum Products Equity 1,10,000 3.99
Infosys Ltd IT - Software Equity 80,000 3.83
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.73
Tata Consultancy Services Ltd IT - Software Equity 28,000 3.03
ITC Ltd Diversified FMCG Equity 2,25,000 3.00
Kotak Mahindra Bank Ltd Banks Equity 60,000 2.83
Axis Bank Ltd Banks Equity 82,500 2.61
Larsen & Toubro Ltd Construction Equity 23,477 2.32
Titan Company Ltd Consumer Durables Equity 26,000 2.31
Karur Vysya Bank Ltd Banks Equity 3,50,000 2.15
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 60,000 2.08
United Spirits Ltd Beverages Equity 51,000 2.01
Greenply Industries Ltd Consumer Durables Equity 2,00,000 1.89
UTI Asset Management Company Ltd Capital Markets Equity 50,000 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.72
MRF Ltd Auto Components Equity 500 1.67
CESC Ltd Power Equity 3,00,000 1.55
Sharda Cropchem Ltd Fertilizers & Agrochemicals Equity 75,000 1.54
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