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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 71,25,168 7.75
ICICI Bank Ltd Banks Equity 43,61,000 6.47
Reliance Industries Ltd Petroleum Products Equity 25,12,000 4.12
Infosys Ltd IT - Software Equity 22,41,310 3.66
Bharti Airtel Ltd Telecom - Services Equity 14,60,000 3.31
Larsen & Toubro Ltd Construction Equity 7,04,369 3.13
State Bank of India Banks Equity 30,00,000 3.10
Bajaj Finance Ltd Finance Equity 23,29,500 2.68
TREPS Debt Others Reverse Repo UR / N.A. 0 2.65
GE Vernova T&D India Ltd Electrical Equipment Equity 7,27,058 2.43
Axis Bank Ltd Banks Equity 17,53,000 2.38
Eternal Ltd Retailing Equity 58,25,000 2.04
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 2,50,000 1.86
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 9,30,000 1.73
Interglobe Aviation Ltd Transport Services Equity 2,63,000 1.63
UltraTech Cement Ltd Cement & Cement Products Equity 1,22,500 1.61
Samvardhana Motherson International Ltd Auto Components Equity 1,32,00,000 1.53
NTPC Ltd Power Equity 40,24,449 1.49
ITC Ltd Diversified Fmcg Equity 31,25,000 1.45
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 16,33,637 1.33
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