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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,82,356 5.90
ICICI Bank Ltd Banks Equity 15,70,000 5.82
TREPS Debt Others Reverse Repo UR / N.A. 0 4.25
Larsen & Toubro Ltd Construction Equity 3,54,838 3.35
Bharti Airtel Ltd Telecom - Services Equity 6,65,000 3.17
Reliance Industries Ltd Petroleum Products Equity 8,06,000 2.94
Infosys Ltd IT - Software Equity 7,30,000 2.93
Axis Bank Ltd Banks Equity 9,33,200 2.85
NTPC Ltd Power Equity 28,00,620 2.40
State Bank of India Banks Equity 10,10,000 2.11
Mahindra & Mahindra Ltd Automobiles Equity 2,35,000 1.80
Jindal Steel & Power Ltd Ferrous Metals Equity 6,82,000 1.66
GSEC Govt. Securities Govt. Securities Sovereign 59,00,000 1.61
Bajaj Finance Ltd Finance Equity 65,600 1.55
Dixon Technologies (India) Ltd Consumer Durables Equity 40,000 1.51
UTI Asset Management Company Ltd Capital Markets Equity 4,69,674 1.43
SBI Life Insurance Company Ltd Insurance Equity 3,00,000 1.40
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,20,000 1.38
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.35
Hindustan Unilever Ltd Diversified FMCG Equity 2,21,296 1.33
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