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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 28,84,813 5.99
ICICI Bank Ltd Banks Equity 36,65,426 5.61
Infosys Ltd IT - Software Equity 19,22,950 3.43
Bharti Airtel Ltd Telecom - Services Equity 15,12,468 2.98
TREPS Debt Others Reverse Repo UR / N.A. 0 2.72
Axis Bank Ltd Banks Equity 20,14,434 2.52
NTPC Ltd Power Equity 57,69,300 2.34
Reliance Industries Ltd Petroleum Products Equity 14,13,490 2.05
Larsen & Toubro Ltd Construction Equity 4,64,495 1.84
State Bank of India Banks Equity 20,27,992 1.78
GSEC Govt. Securities Govt. Securities Sovereign 1,36,00,000 1.61
Godrej Consumer Products Ltd Personal Products Equity 11,63,000 1.53
Hindustan Unilever Ltd Diversified FMCG Equity 5,80,000 1.49
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.47
Avenue Supermarts Ltd Retailing Equity 3,01,618 1.40
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 96,00,000 1.36
Mahindra & Mahindra Ltd Automobiles Equity 4,32,676 1.31
Tata Consultancy Services Ltd IT - Software Equity 3,00,966 1.23
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 79,14,140 1.20
Power Finance Corporation Ltd Finance Equity 25,37,500 1.19
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