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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 42,70,648 4.36
ICICI Bank Ltd Banks Equity 26,00,000 3.62
State Bank of India Banks Equity 31,66,879 3.07
TREPS Debt Others Reverse Repo UR / N.A. 0 3.01
Infosys Ltd IT - Software Equity 19,22,950 2.95
Reliance Industries Ltd Petroleum Products Equity 18,50,000 2.85
Bharti Airtel Ltd Telecom - Services Equity 12,00,000 2.55
Mahindra & Mahindra Ltd Automobiles Equity 6,56,709 2.37
NTPC Ltd Power Equity 57,69,300 2.01
Larsen & Toubro Ltd Construction Equity 4,54,017 1.89
Bajaj Finance Ltd Finance Equity 15,85,877 1.71
ITC Ltd Diversified FMCG Equity 35,77,915 1.56
N A B A R D Debt Others NCD AAA 13,000 1.37
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 96,00,000 1.35
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.34
Eternal Ltd Retailing Equity 40,00,000 1.32
FSN E-Commerce Ventures Ltd Retailing Equity 48,48,114 1.24
Axis Bank Ltd Banks Equity 9,50,000 1.21
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 79,14,140 1.16
Kotak Mahindra Bank Ltd Banks Equity 5,00,831 1.09
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