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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,50,000 6.71
TREPS Debt Others Reverse Repo UR / N.A. 0 4.36
ICICI Bank Ltd Banks Equity 2,65,000 3.99
Infosys Ltd It - Software Equity 2,13,555 3.89
NTPC Ltd Power Equity 9,50,000 3.76
State Bank of India Banks Equity 2,97,000 3.55
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,19,587 3.47
Oil & Natural Gas Corpn Ltd Oil Equity 10,00,000 2.99
Coal India Ltd Consumable Fuels Equity 6,00,000 2.94
Tech Mahindra Ltd It - Software Equity 1,40,000 2.71
HCL Technologies Ltd It - Software Equity 1,35,000 2.54
ITC Ltd Diversified Fmcg Equity 7,00,000 2.50
Power Grid Corporation of India Ltd Power Equity 8,75,000 2.49
Larsen & Toubro Ltd Construction Equity 55,000 2.40
GAIL (India) Ltd Gas Equity 11,75,000 2.18
Bharti Airtel Ltd Telecom - Services Equity 95,000 2.08
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 4,20,000 1.99
Bank of Baroda Banks Equity 5,50,000 1.83
Bharat Electronics Ltd Aerospace & Defense Equity 3,50,000 1.75
Tata Steel Ltd Ferrous Metals Equity 8,00,000 1.72
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