Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 8,76,361 6.30
S I D B I Debt Others NCD AAA 95,00,000 5.55
HDFC Bank Ltd Banks Equity 9,89,533 4.32
Reliance Industries Ltd Petroleum Products Equity 5,14,918 4.13
NTPC Ltd Power Equity 14,37,828 3.18
N A B A R D Debt Others NCD AAA 50,00,000 2.98
Infosys Ltd IT - Software Equity 3,74,614 2.79
TREPS Debt Others Reverse Repo UR / N.A. 0 2.63
State Bank of India Banks Equity 4,36,405 2.55
N A B A R D Debt Others NCD AAA 35,00,000 2.09
Eternal Ltd Retailing Equity 14,84,611 2.03
S I D B I Debt Others Certificate of Deposits A1+ 35,00,000 2.00
Larsen & Toubro Ltd Construction Equity 88,673 1.85
Vedanta Ltd Diversified Metals Equity 4,72,209 1.84
UltraTech Cement Ltd Cement & Cement Products Equity 28,715 1.84
Mahindra & Mahindra Ltd Automobiles Equity 99,871 1.76
Axis Bank Ltd Banks Equity 2,45,605 1.70
Bharti Airtel Ltd Telecom - Services Equity 1,60,234 1.70
Bajaj Finserv Ltd Finance Equity 1,68,295 1.64
Power Fin.Corpn. Debt Others NCD AAA 25,00,000 1.49
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