Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,75,000 8.15
TREPS Debt Others Reverse Repo UR / N.A. 0 5.49
ICICI Bank Ltd Banks Equity 3,00,000 4.85
NTPC Ltd Power Equity 9,50,000 3.55
Infosys Ltd It - Software Equity 1,90,000 3.32
Power Grid Corporation of India Ltd Power Equity 8,75,000 2.83
ITC Ltd Diversified Fmcg Equity 6,00,000 2.80
Reliance Industries Ltd Petroleum Products Equity 1,70,000 2.70
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 6,25,000 2.66
Maruti Suzuki India Ltd Automobiles Equity 19,000 2.62
State Bank of India Banks Equity 2,80,000 2.54
Oil & Natural Gas Corpn Ltd Oil Equity 9,50,000 2.54
Tata Consultancy Services Ltd It - Software Equity 65,000 2.52
Bharti Airtel Ltd Telecom - Services Equity 1,15,000 2.39
Larsen & Toubro Ltd Construction Equity 57,000 2.34
GAIL (India) Ltd Gas Equity 10,00,000 2.12
HCL Technologies Ltd It - Software Equity 1,10,000 2.01
Coal India Ltd Consumable Fuels Equity 4,50,000 2.00
Hindustan Unilever Ltd Diversified Fmcg Equity 73,000 1.92
Bharat Electronics Ltd Aerospace & Defense Equity 4,00,000 1.72
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