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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 24,74,712 4.89
ICICI Bank Ltd Banks Equity 12,86,000 4.19
Bharti Airtel Ltd Telecom - Services Equity 7,79,642 3.76
Larsen & Toubro Ltd Construction Equity 3,54,838 3.36
Reliance Industries Ltd Petroleum Products Equity 8,06,000 2.93
Axis Bank Ltd Banks Equity 9,33,200 2.93
NTPC Ltd Power Equity 28,00,620 2.81
State Bank of India Banks Equity 7,30,000 1.93
Mahindra & Mahindra Ltd Automobiles Equity 2,35,000 1.88
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 37,64,760 1.67
TREPS Debt Others Reverse Repo UR / N.A. 0 1.67
Jindal Steel Ltd Ferrous Metals Equity 5,49,338 1.65
Infosys Ltd IT - Software Equity 4,78,224 1.62
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,20,000 1.52
TVS Motor Company Ltd Automobiles Equity 1,65,810 1.51
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 38,00,000 1.50
Lupin Ltd Pharmaceuticals & Biotechnology Equity 2,35,000 1.47
SBI Life Insurance Company Ltd Insurance Equity 3,00,000 1.44
Bajaj Finance Ltd Finance Equity 6,56,000 1.42
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.36
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