Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TVS Motor Company Ltd Automobiles Equity 1,07,02,390 5.11
TREPS Debt Others Reverse Repo UR / N.A. 0 4.60
ICICI Bank Ltd Banks Equity 2,14,63,105 4.07
HDFC Bank Ltd Banks Equity 3,30,26,632 3.64
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 4,82,02,903 2.91
Reliance Industries Ltd Petroleum Products Equity 1,61,38,623 2.88
Infosys Ltd It - Software Equity 1,75,37,365 2.42
Larsen & Toubro Ltd Construction Equity 41,16,573 2.35
Maruti Suzuki India Ltd Automobiles Equity 11,42,069 2.22
Eternal Ltd Retailing Equity 5,34,46,779 1.95
State Bank of India Banks Equity 1,37,32,363 1.95
Axis Bank Ltd Banks Equity 98,10,704 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.61
Interglobe Aviation Ltd Transport Services Equity 21,37,528 1.58
Trent Ltd Retailing Equity 33,76,186 1.53
Kotak Mahindra Bank Ltd Banks Equity 2,76,68,420 1.50
HDFC Bank Debt Others Certificate of Deposits A1+ 22,000 1.46
Titan Company Ltd Consumer Durables Equity 21,91,222 1.33
Britannia Industries Ltd Food Products Equity 18,00,426 1.28
Avenue Supermarts Ltd Retailing Equity 20,95,212 1.27
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