Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,50,000 7.01
TREPS Debt Others Reverse Repo UR / N.A. 0 4.33
ICICI Bank Ltd Banks Equity 2,65,000 3.87
Infosys Ltd It - Software Equity 2,13,555 3.75
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,19,587 3.41
NTPC Ltd Power Equity 9,50,000 3.41
State Bank of India Banks Equity 2,97,000 3.17
ITC Ltd Diversified Fmcg Equity 7,00,000 3.07
Oil & Natural Gas Corpn Ltd Oil Equity 10,00,000 2.61
Coal India Ltd Consumable Fuels Equity 6,00,000 2.60
Power Grid Corporation of India Ltd Power Equity 8,75,000 2.52
Larsen & Toubro Ltd Construction Equity 55,000 2.44
Tech Mahindra Ltd It - Software Equity 1,40,000 2.42
HCL Technologies Ltd It - Software Equity 1,35,000 2.38
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 4,20,000 2.28
GAIL (India) Ltd Gas Equity 11,75,000 2.20
Bharti Airtel Ltd Telecom - Services Equity 95,000 2.18
Maruti Suzuki India Ltd Automobiles Equity 10,500 1.91
Reliance Industries Ltd Petroleum Products Equity 1,10,000 1.88
Bank of Baroda Banks Equity 5,50,000 1.77
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