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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 24,74,712 4.82
ICICI Bank Ltd Banks Equity 12,86,000 4.10
Bharti Airtel Ltd Telecom - Services Equity 7,79,642 3.72
Larsen & Toubro Ltd Construction Equity 3,54,838 3.60
TREPS Debt Others Reverse Repo UR / N.A. 0 3.07
Axis Bank Ltd Banks Equity 9,33,200 2.99
Reliance Industries Ltd Petroleum Products Equity 8,06,000 2.91
NTPC Ltd Power Equity 28,00,620 2.82
State Bank of India Banks Equity 7,30,000 1.97
Mahindra & Mahindra Ltd Automobiles Equity 2,41,312 1.89
Bajaj Finance Ltd Finance Equity 7,97,830 1.89
Jindal Steel Ltd Ferrous Metals Equity 5,49,338 1.70
TVS Motor Company Ltd Automobiles Equity 1,65,810 1.46
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,20,000 1.46
Infosys Ltd IT - Software Equity 4,78,224 1.43
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 38,00,000 1.42
SBI Life Insurance Company Ltd Insurance Equity 3,00,000 1.38
Tata Steel Ltd Ferrous Metals Equity 25,72,980 1.37
Lupin Ltd Pharmaceuticals & Biotechnology Equity 2,35,000 1.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.37
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