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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 22,00,000 4.75
ICICI Bank Ltd Banks Equity 29,00,000 4.59
Infosys Ltd IT - Software Equity 19,22,950 3.10
Reliance Industries Ltd Petroleum Products Equity 18,50,000 2.75
TREPS Debt Others Reverse Repo UR / N.A. 0 2.62
Bharti Airtel Ltd Telecom - Services Equity 12,50,000 2.56
State Bank of India Banks Equity 28,41,020 2.42
Mahindra & Mahindra Ltd Automobiles Equity 6,56,709 2.25
NTPC Ltd Power Equity 57,69,300 2.06
Larsen & Toubro Ltd Construction Equity 4,64,495 1.81
GSEC Govt. Securities Govt. Securities Sovereign 1,36,00,000 1.52
Bajaj Finance Ltd Finance Equity 15,85,877 1.49
N A B A R D Debt Others NCD AAA 13,000 1.42
ITC Ltd Diversified FMCG Equity 31,77,915 1.40
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.39
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 96,00,000 1.34
Eternal Ltd Retailing Equity 40,00,000 1.32
Godrej Consumer Products Ltd Personal Products Equity 9,50,000 1.28
Axis Bank Ltd Banks Equity 11,00,000 1.26
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 79,14,140 1.13
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