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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,70,00,000 7.00
TREPS Debt Others Reverse Repo UR / N.A. 0 4.51
GSEC2034 Govt. Securities Govt. Securities Sovereign 33,15,01,100 4.37
Bharti Airtel Ltd Telecom - Services Equity 1,70,00,000 4.18
ICICI Bank Ltd Banks Equity 2,10,00,000 4.00
Kotak Mahindra Bank Ltd Banks Equity 1,40,00,000 3.56
State Bank of India Banks Equity 3,30,00,000 3.38
Solar Industries India Ltd Chemicals & Petrochemicals Equity 17,90,000 3.27
MRF Ltd Auto Components Equity 1,70,000 3.23
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 37,00,000 3.14
Infosys Ltd IT - Software Equity 1,50,00,000 2.91
Bajaj Finance Ltd Finance Equity 2,50,00,000 2.83
Shree Cement Ltd Cement & Cement Products Equity 7,00,000 2.77
Interglobe Aviation Ltd Transport Services Equity 35,00,000 2.66
Muthoot Finance Ltd Finance Equity 77,00,000 2.59
Larsen & Toubro Ltd Construction Equity 51,53,000 2.41
Reliance Industries Ltd Petroleum Products Equity 1,30,00,000 2.32
GSEC2054 Govt. Securities Govt. Securities Sovereign 17,50,00,000 2.27
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,50,00,000 2.20
Avenue Supermarts Ltd Retailing Equity 33,00,000 1.81
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