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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 28,84,813 6.11
ICICI Bank Ltd Banks Equity 36,65,426 5.77
TREPS Debt Others Reverse Repo UR / N.A. 0 4.16
Infosys Ltd IT - Software Equity 19,22,950 3.27
Bharti Airtel Ltd Telecom - Services Equity 15,12,468 3.05
Axis Bank Ltd Banks Equity 20,14,434 2.61
Reliance Industries Ltd Petroleum Products Equity 14,13,490 2.19
NTPC Ltd Power Equity 57,69,300 2.10
Larsen & Toubro Ltd Construction Equity 4,64,495 1.86
State Bank of India Banks Equity 20,27,992 1.79
GSEC Govt. Securities Govt. Securities Sovereign 1,36,00,000 1.58
Godrej Consumer Products Ltd Personal Products Equity 11,63,000 1.56
Hindustan Unilever Ltd Diversified FMCG Equity 5,80,000 1.48
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.43
Mahindra & Mahindra Ltd Automobiles Equity 4,32,676 1.40
Avenue Supermarts Ltd Retailing Equity 3,01,618 1.31
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 96,00,000 1.25
Bajaj Finance Ltd Finance Equity 1,15,729 1.16
ITC Ltd Diversified FMCG Equity 25,27,915 1.15
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 79,14,140 1.15
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