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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 44,65,426 6.32
HDFC Bank Ltd Banks Equity 26,84,813 5.04
Infosys Ltd IT - Software Equity 18,97,950 3.68
Reliance Industries Ltd Refineries Equity 9,06,745 3.49
Bharti Airtel Ltd Telecomm-Service Equity 18,62,468 2.96
NTPC Ltd Power Generation & Distribution Equity 63,19,300 2.75
GSEC Govt. Securities Govt. Securities Sovereign 2,01,00,000 2.62
Axis Bank Ltd Banks Equity 18,54,434 2.52
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 5,12,495 2.50
ITC Ltd Tobacco Products Equity 39,12,313 2.17
Godrej Consumer Products Ltd FMCG Equity 10,48,000 1.70
Avenue Supermarts Ltd Retail Equity 2,73,623 1.60
State Bank of India Banks Equity 16,17,992 1.58
TREPS Debt Others Reverse Repo UR / N.A. 0 1.58
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 7,27,927 1.53
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.31
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.30
TBILL-91D T Bills T Bills UR / N.A. 1,00,00,000 1.29
TBILL-182D T Bills T Bills UR / N.A. 1,00,00,000 1.28
SBI Life Insurance Company Ltd Insurance Equity 6,55,500 1.27
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