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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 38,06,821 5.69
ICICI Bank Ltd Banks Equity 46,62,227 5.14
C C I Debt Others Reverse Repo UR / N.A. 0 4.19
Reliance Industries Ltd Petroleum Products Equity 37,35,497 3.89
Bajaj Finance Ltd Finance Equity 3,30,572 2.42
Bharti Airtel Ltd Telecom - Services Equity 17,01,286 2.41
Infosys Ltd IT - Software Equity 18,02,056 2.31
State Bank of India Banks Equity 33,45,781 2.11
NTPC Ltd Power Equity 69,98,028 2.04
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 13,49,372 1.91
ITC Ltd Diversified FMCG Equity 54,28,493 1.82
Larsen & Toubro Ltd Construction Equity 6,20,605 1.77
Tata Consultancy Services Ltd IT - Software Equity 5,74,865 1.69
Axis Bank Ltd Banks Equity 18,10,526 1.63
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.62
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.61
TVS Motor Company Ltd Automobiles Equity 7,29,187 1.44
REC Ltd Debt Others NCD AAA 1,75,00,000 1.43
HDB FINANC SER Debt Others NCD AAA 1,60,00,000 1.30
Multi Commodity Exchange of India Ltd Capital Markets Equity 2,90,000 1.26
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