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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 1,12,00,000 7.14
HDFC Bank Ltd Banks Equity 1,88,80,000 6.27
Reliance Industries Ltd Petroleum Products Equity 74,00,000 4.30
Kotak Mahindra Bank Ltd Banks Equity 1,75,00,000 3.03
Axis Bank Ltd Banks Equity 55,00,000 3.00
State Bank of India Banks Equity 63,00,000 2.87
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,90,00,000 2.54
Infosys Ltd IT - Software Equity 43,00,000 2.16
Larsen & Toubro Ltd Construction Equity 12,06,749 2.11
Bharti Airtel Ltd Telecom - Services Equity 24,00,000 2.10
Maruti Suzuki India Ltd Automobiles Equity 3,00,000 1.90
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 5,00,000 1.79
Eternal Ltd Retailing Equity 1,20,00,000 1.61
HDFC Nifty 50 Mutual Fund Units Indian Mutual Funds UR / N.A. 1,28,80,000 1.57
Bajaj Finance Debt Others NCD AAA 36,000 1.57
Krishna Institute of Medical Sciences Ltd Healthcare Services Equity 42,00,000 1.50
ERIS Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 24,59,629 1.48
NTPC Ltd Power Equity 90,00,000 1.39
Interglobe Aviation Ltd Transport Services Equity 6,00,000 1.38
TREPS Debt Others Reverse Repo UR / N.A. 0 1.37
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