Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.07
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.20
ICICI Bank Ltd Banks Equity 1,69,06,800 4.11
Reliance Industries Ltd Petroleum Products Equity 1,52,90,305 3.65
ICICI Pr. Silver Mutual Fund Indian Mutual Funds UR / N.A. 20,99,85,419 3.47
Maruti Suzuki India Ltd Automobiles Equity 16,15,399 3.35
ICICI Gold ETF Mutual Fund Indian Mutual Funds UR / N.A. 22,45,90,882 3.11
Larsen & Toubro Ltd Construction Equity 44,28,318 2.74
SBI Cards & Payment Services Ltd Finance Equity 1,69,42,626 2.62
HDFC Bank Ltd Banks Equity 78,46,299 2.57
Axis Bank Ltd Banks Equity 1,09,27,458 2.19
Interglobe Aviation Ltd Transport Services Equity 22,42,947 2.01
Tata Consultancy Services Ltd It - Software Equity 34,45,165 2.01
NTPC Ltd Power Equity 3,57,22,423 2.01
Infosys Ltd It - Software Equity 71,17,015 1.87
Avenue Supermarts Ltd Retailing Equity 23,06,032 1.55
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 52,47,233 1.48
State Bank of India Banks Equity 97,89,774 1.34
Oil & Natural Gas Corpn Ltd Oil Equity 3,14,82,762 1.27
Vedanta Ltd Diversified Metals Equity 1,57,03,234 1.15
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