Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 14,97,27,224 7.55
Power Grid Corporation of India Ltd Power Equity 31,20,22,782 5.98
ITC Ltd Diversified FMCG Equity 30,33,40,607 5.74
ICICI Bank Ltd Banks Equity 5,75,17,280 5.56
Coal India Ltd Consumable Fuels Equity 17,58,44,157 4.91
Bajaj Holdings & Investment Ltd Finance Equity 63,52,676 4.85
TREPS Debt Others Reverse Repo UR / N.A. 0 4.39
Alphabet Inc A Computer Software: Programming, Data Processing ## Foreign Equity UR / N.A. 18,89,757 4.33
HCL Technologies Ltd IT - Software Equity 4,66,63,705 4.23
Kotak Mahindra Bank Ltd Banks Equity 15,46,14,519 4.07
Mahindra & Mahindra Ltd Automobiles Equity 1,66,14,400 3.80
Infosys Ltd IT - Software Equity 4,27,39,573 3.25
Bharti Airtel Ltd Telecom - Services Equity 2,27,72,058 3.03
Tata Consultancy Services Ltd IT - Software Equity 1,77,00,807 2.82
Maruti Suzuki India Ltd Automobiles Equity 29,13,495 2.79
Axis Bank Ltd Banks Equity 3,36,72,018 2.79
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 8,33,12,247 2.46
Amazon Com Inc Catalog/Specialty Distribution ## Foreign Equity UR / N.A. 13,90,648 2.43
Microsoft Corp Computer Software: Prepackaged Software ## Foreign Equity UR / N.A. 7,33,019 2.19
Meta Platforms Registered Shares A Computer Software: Programming, Data Processing ## Foreign Equity UR / N.A. 5,91,056 2.12
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