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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 74,50,000 9.26
ICICI Bank Ltd Banks Equity 41,89,606 7.59
Infosys Ltd IT - Software Equity 19,00,000 4.17
Tata Consultancy Services Ltd IT - Software Equity 8,25,000 3.45
Kotak Mahindra Bank Ltd Banks Equity 60,00,000 3.27
TREPS Debt Others Reverse Repo UR / N.A. 0 2.73
Reliance Industries Ltd Petroleum Products Equity 13,50,000 2.52
Eternal Ltd Retailing Equity 64,00,000 2.34
Info Edge (India) Ltd Retailing Equity 12,25,000 2.05
State Bank of India Banks Equity 13,00,000 1.87
HDFC Life Insurance Company Ltd Insurance Equity 19,00,000 1.86
Trent Ltd Retailing Equity 3,50,000 1.77
Titan Company Ltd Consumer Durables Equity 3,25,000 1.73
Axis Bank Ltd Banks Equity 9,00,000 1.65
Mahindra & Mahindra Ltd Automobiles Equity 3,50,000 1.61
Grasim Industries Ltd Cement & Cement Products Equity 4,25,000 1.60
Hindustan Unilever Ltd Diversified FMCG Equity 5,00,000 1.59
Hyundai Motor India Ltd Automobiles Equity 5,30,000 1.56
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,55,000 1.44
Varun Beverages Ltd Beverages Equity 22,50,000 1.42
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