Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 14,06,000 5.02
HDFC Bank Ltd Banks Equity 24,74,712 4.31
TREPS Debt Others Reverse Repo UR / N.A. 0 4.11
Bharti Airtel Ltd Telecom - Services Equity 7,79,642 3.47
Larsen & Toubro Ltd Construction Equity 3,24,025 3.22
Axis Bank Ltd Banks Equity 9,33,200 2.98
Reliance Industries Ltd Petroleum Products Equity 8,06,000 2.53
NTPC Ltd Power Equity 28,00,620 2.25
Bajaj Finance Ltd Finance Equity 7,97,830 2.07
Mahindra & Mahindra Ltd Automobiles Equity 2,41,312 1.94
State Bank of India Banks Equity 7,30,000 1.90
TVS Motor Company Ltd Automobiles Equity 1,65,810 1.77
Jindal Steel Ltd Ferrous Metals Equity 5,49,338 1.61
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,20,000 1.56
Eternal Ltd Retailing Equity 18,71,465 1.51
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 38,00,000 1.47
Samvardhana Motherson International Ltd Auto Components Equity 34,57,963 1.45
Infosys Ltd IT - Software Equity 4,78,224 1.33
Lupin Ltd Pharmaceuticals & Biotechnology Equity 2,35,000 1.26
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.24
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