Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 5,20,000 4.69
ICICI Bank Ltd Banks Equity 2,65,000 4.58
NTPC Ltd Power Equity 9,50,000 3.97
TREPS Debt Others Reverse Repo UR / N.A. 0 3.94
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,19,587 3.80
State Bank of India Banks Equity 2,97,000 3.68
Power Grid Corporation of India Ltd Power Equity 8,75,000 3.00
Coal India Ltd Consumable Fuels Equity 6,00,000 2.99
Oil & Natural Gas Corpn Ltd Oil Equity 10,00,000 2.92
Infosys Ltd It - Software Equity 2,13,555 2.91
Tech Mahindra Ltd It - Software Equity 1,40,000 2.79
GAIL (India) Ltd Gas Equity 11,75,000 2.57
ITC Ltd Diversified Fmcg Equity 7,00,000 2.37
Bharti Airtel Ltd Telecom - Services Equity 95,000 2.26
Larsen & Toubro Ltd Construction Equity 47,000 2.23
Somany Ceramics Ltd Consumer Durables Equity 3,50,000 2.06
Vardhman Textiles Ltd Textiles & Apparels Equity 2,90,000 2.05
Bajaj Auto Ltd Automobiles Equity 14,615 2.03
Cummins India Ltd Industrial Products Equity 30,000 1.99
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 4,20,000 1.97
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