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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 15,70,000 5.00
HDFC Bank Ltd Banks Equity 11,82,356 4.98
Reliance Industries Ltd Refineries Equity 5,03,000 4.35
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 3,54,838 3.89
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 7,00,000 3.30
Infosys Ltd IT - Software Equity 7,30,000 3.18
NTPC Ltd Power Generation & Distribution Equity 29,50,620 2.88
Axis Bank Ltd Banks Equity 9,33,200 2.84
TREPS Debt Others Reverse Repo UR / N.A. 0 2.60
Bharti Airtel Ltd Telecomm-Service Equity 6,85,000 2.45
State Bank of India Banks Equity 11,00,000 2.41
GSEC Govt. Securities Govt. Securities Sovereign 59,00,000 1.73
Jindal Steel & Power Ltd Steel Equity 6,82,000 1.69
ITC Ltd Tobacco Products Equity 13,50,000 1.68
Tata Motors-DVR Automobile Equity 8,00,000 1.53
Bharti Telecom Debt Others NCD AA+ 5,000 1.47
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.45
Hindustan Unilever Ltd FMCG Equity 2,03,546 1.34
Mahindra & Mahindra Ltd Automobile Equity 2,35,000 1.31
TVS Motor Company Ltd Automobile Equity 2,07,810 1.30
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