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As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
75,50,000
9.02
ICICI Bank Ltd
Banks
Equity
41,39,606
7.69
Kotak Mahindra Bank Ltd
Banks
Equity
60,00,000
3.35
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.27
Infosys Ltd
IT - Software
Equity
16,00,000
2.80
Reliance Industries Ltd
Petroleum Products
Equity
14,00,000
2.63
ITC Ltd
Diversified FMCG
Equity
57,00,000
2.41
Info Edge (India) Ltd
Retailing
Equity
15,00,000
2.08
Titan Company Ltd
Consumer Durables
Equity
3,45,000
2.01
Tata Consultancy Services Ltd
IT - Software
Equity
5,50,000
1.95
HDFC Life Insurance Company Ltd
Insurance
Equity
19,00,000
1.83
Trent Ltd
Retailing
Equity
3,39,499
1.78
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
1,55,000
1.63
State Bank of India
Banks
Equity
10,00,000
1.62
Hyundai Motor India Ltd
Automobiles
Equity
5,50,000
1.60
Grasim Industries Ltd
Cement & Cement Products
Equity
4,25,000
1.60
Axis Bank Ltd
Banks
Equity
8,50,000
1.58
Coal India Ltd
Consumable Fuels
Equity
26,50,000
1.54
Varun Beverages Ltd
Beverages
Equity
24,57,077
1.49
Eternal Ltd
Retailing
Equity
45,00,000
1.49
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