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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,37,000 6.73
TREPS Debt Others Reverse Repo UR / N.A. 0 5.08
Bharti Airtel Ltd Telecom - Services Equity 5,03,000 5.04
Eternal Ltd Retailing Equity 30,00,000 4.83
Bajaj Finance Ltd Finance Equity 8,80,000 4.06
ITC Ltd Diversified Fmcg Equity 18,25,000 3.93
Maruti Suzuki India Ltd Automobiles Equity 52,500 3.46
Godrej Consumer Products Ltd Personal Products Equity 4,98,000 3.28
ICICI Bank Ltd Banks Equity 3,95,000 3.06
Interglobe Aviation Ltd Transport Services Equity 88,500 2.74
Mahindra & Mahindra Ltd Automobiles Equity 1,44,000 2.41
Cholamandalam Financial Holdings Ltd Finance Equity 2,40,200 2.37
Trent Ltd Retailing Equity 90,000 2.36
Vishal Mega Mart Ltd Retailing Equity 32,05,110 2.34
Varun Beverages Ltd Beverages Equity 8,19,483 2.24
KEI Industries Ltd Industrial Products Equity 1,09,000 2.19
United Spirits Ltd Beverages Equity 3,10,000 2.17
Titan Company Ltd Consumer Durables Equity 1,23,000 2.15
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 12,70,000 2.15
United Breweries Ltd Beverages Equity 2,09,000 2.13
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