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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 4,40,00,000 9.57
HDFC Bank Ltd Banks Equity 3,27,00,000 9.40
TREPS Debt Others Reverse Repo UR / N.A. 0 7.98
Axis Bank Ltd Banks Equity 3,50,00,000 7.72
Hindustan Aeronautics Ltd Aerospace & Defence Equity 72,00,000 5.36
Cipla Ltd Pharmaceuticals Equity 1,90,00,000 5.03
State Bank of India Banks Equity 3,05,25,000 4.77
Bharti Airtel Ltd Telecomm-Service Equity 1,80,00,000 4.50
SBI Life Insurance Company Ltd Insurance Equity 1,44,00,000 3.91
Apollo Hospitals Enterprise Ltd Healthcare Equity 32,50,000 3.66
HCL Technologies Ltd IT - Software Equity 1,38,20,000 3.57
Kotak Mahindra Bank Ltd Banks Equity 1,05,00,000 3.22
Maruti Suzuki India Ltd Automobile Equity 9,50,000 2.30
Prestige Estates Projects Ltd Realty Equity 75,00,000 1.96
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 3,40,00,000 1.94
Embassy Off.REIT Debt Others Real Estate Investment Trust (REIT) UR / N.A. 2,72,11,951 1.85
Bosch Ltd Auto Ancillaries Equity 3,00,000 1.67
Nexus Select Debt Others Real Estate Investment Trust (REIT) UR / N.A. 6,50,00,000 1.64
Infosys Ltd IT - Software Equity 60,00,000 1.61
Mahindra & Mahindra Ltd Automobile Equity 38,00,000 1.55
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