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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 50,97,340 7.64
ICICI Bank Ltd Banks Equity 63,50,550 7.02
Infosys Ltd IT - Software Equity 27,11,688 3.49
TREPS Debt Others Reverse Repo UR / N.A. 0 3.27
Reliance Industries Ltd Petroleum Products Equity 31,08,362 3.25
Bharti Airtel Ltd Telecom - Services Equity 21,16,904 3.01
Larsen & Toubro Ltd Construction Equity 8,91,270 2.55
Bharat Electronics Ltd Aerospace & Defense Equity 1,00,50,000 2.48
Bajaj Finance Ltd Finance Equity 3,35,996 2.46
State Bank of India Banks Equity 37,56,800 2.38
NTPC Ltd Power Equity 74,17,665 2.18
Mahindra & Mahindra Ltd Automobiles Equity 9,86,515 2.16
Eternal Ltd Retailing Equity 1,29,03,000 2.13
Tata Consultancy Services Ltd IT - Software Equity 6,69,277 1.98
Uno Minda Ltd Auto Components Equity 27,07,324 1.94
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 13,02,895 1.85
Axis Bank Ltd Banks Equity 20,28,600 1.83
ITC Ltd Diversified Fmcg Equity 52,00,000 1.75
J K Cements Ltd Cement & Cement Products Equity 3,97,117 1.61
Cholamandalam Investment & Finance Company Ltd Finance Equity 12,81,351 1.60
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