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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,50,000 6.98
ICICI Bank Ltd Banks Equity 2,65,000 3.88
Infosys Ltd It - Software Equity 2,20,000 3.55
NTPC Ltd Power Equity 9,50,000 3.48
TREPS Debt Others Reverse Repo UR / N.A. 0 3.46
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 3,50,000 3.36
ITC Ltd Diversified Fmcg Equity 7,00,000 3.20
State Bank of India Banks Equity 2,97,000 3.03
Oil & Natural Gas Corpn Ltd Oil Equity 10,00,000 2.78
Power Grid Corporation of India Ltd Power Equity 8,75,000 2.74
Coal India Ltd Consumable Fuels Equity 6,00,000 2.54
Larsen & Toubro Ltd Construction Equity 55,000 2.41
GAIL (India) Ltd Gas Equity 11,75,000 2.33
HCL Technologies Ltd It - Software Equity 1,35,000 2.26
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 4,20,000 2.17
Bharti Airtel Ltd Telecom - Services Equity 95,000 2.12
Maruti Suzuki India Ltd Automobiles Equity 11,500 2.02
Tech Mahindra Ltd It - Software Equity 1,25,000 1.94
Reliance Industries Ltd Petroleum Products Equity 1,10,000 1.78
Hindustan Unilever Ltd Diversified Fmcg Equity 65,000 1.74
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