Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 14,50,07,203 7.94
Power Grid Corporation of India Ltd Power Equity 30,94,34,264 6.99
Coal India Ltd Consumable Fuels Equity 17,41,42,417 5.95
ITC Ltd Diversified FMCG Equity 24,32,00,889 5.43
ICICI Bank Ltd Banks Equity 5,48,46,183 4.92
Alphabet Inc A Computer Software: Programming, Data Processing ## Foreign Equity UR / N.A. 18,89,757 4.90
Bajaj Holdings & Investment Ltd Finance Equity 60,54,746 4.41
TREPS Debt Others Reverse Repo UR / N.A. 0 4.27
Kotak Mahindra Bank Ltd Banks Equity 14,83,39,325 4.03
Mahindra & Mahindra Ltd Automobiles Equity 1,60,26,000 3.52
HCL Technologies Ltd IT - Software Equity 4,02,99,975 3.43
Infosys Ltd IT - Software Equity 3,61,69,670 3.03
Axis Bank Ltd Banks Equity 3,32,44,875 2.99
Maruti Suzuki India Ltd Automobiles Equity 30,39,945 2.87
Bharti Airtel Ltd Telecom - Services Equity 2,11,67,034 2.83
Tata Consultancy Services Ltd IT - Software Equity 1,58,74,545 2.79
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 8,33,12,247 2.51
Amazon Com Inc Catalog/Specialty Distribution ## Foreign Equity UR / N.A. 13,82,258 2.47
Meta Platforms Registered Shares A Computer Software: Programming, Data Processing ## Foreign Equity UR / N.A. 5,91,056 2.44
Microsoft Corp Computer Software: Prepackaged Software ## Foreign Equity UR / N.A. 7,33,019 2.01
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