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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,25,000 7.35
TREPS Debt Others Reverse Repo UR / N.A. 0 5.38
ICICI Bank Ltd Banks Equity 2,65,000 4.40
NTPC Ltd Power Equity 9,50,000 3.56
Infosys Ltd It - Software Equity 2,06,000 3.48
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 3,50,000 3.19
ITC Ltd Diversified Fmcg Equity 6,60,000 3.05
Power Grid Corporation of India Ltd Power Equity 8,75,000 2.85
Oil & Natural Gas Corpn Ltd Oil Equity 10,00,000 2.70
State Bank of India Banks Equity 2,80,000 2.50
Coal India Ltd Consumable Fuels Equity 5,75,000 2.43
GAIL (India) Ltd Gas Equity 11,50,000 2.29
Maruti Suzuki India Ltd Automobiles Equity 16,000 2.26
Larsen & Toubro Ltd Construction Equity 55,000 2.24
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 4,40,000 2.06
Bharti Airtel Ltd Telecom - Services Equity 95,000 2.04
Reliance Industries Ltd Petroleum Products Equity 1,30,000 2.03
Hindustan Unilever Ltd Diversified Fmcg Equity 65,000 1.84
Tata Consultancy Services Ltd It - Software Equity 53,000 1.80
HCL Technologies Ltd It - Software Equity 1,00,000 1.65
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