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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Infosys Ltd It - Software Equity 10,95,000 7.84
TREPS Debt Others Reverse Repo UR / N.A. 0 6.45
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 6,52,761 5.28
Tata Consultancy Services Ltd It - Software Equity 3,17,321 4.57
Alkem Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1,39,914 3.34
ITC Ltd Diversified Fmcg Equity 16,99,186 3.32
Hindustan Unilever Ltd Diversified Fmcg Equity 2,68,690 3.21
HDFC Bank Ltd Banks Equity 3,19,636 3.06
Bajaj Finserv Ltd Finance Equity 3,22,718 2.98
SBI Life Insurance Company Ltd Insurance Equity 2,96,671 2.59
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.36
Nestle India Ltd Food Products Equity 2,16,600 2.31
Reliance Industries Ltd Petroleum Products Equity 3,20,000 2.11
Bajaj Auto Ltd Automobiles Equity 53,781 2.04
Info Edge (India) Ltd Retailing Equity 3,06,276 2.02
Maruti Suzuki India Ltd Automobiles Equity 33,567 2.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.95
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 1,42,354 1.94
Axis Bank Ltd Banks Equity 3,24,375 1.64
State Bank of India Banks Equity 4,27,500 1.61
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