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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,08,160 5.32
ICICI Bank Ltd Banks Equity 3,71,000 4.85
Reliance Industries Ltd Refineries Equity 1,21,600 4.05
TREPS Debt Others Reverse Repo UR / N.A. 0 3.92
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 73,620 3.00
Zomato Ltd E-Commerce/App based Aggregator Equity 13,45,013 2.95
Bharti Airtel Ltd Telecomm-Service Equity 1,87,566 2.82
PB Fintech Ltd IT - Software Equity 1,90,000 2.73
Axis Bank Ltd Banks Equity 1,90,000 2.51
Trent Ltd Retail Equity 49,614 2.48
Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment Equity 7,75,000 2.48
Tata Consultancy Services Ltd IT - Software Equity 55,120 2.39
State Bank of India Banks Equity 2,43,000 2.28
Hitachi Energy India Ltd Capital Goods - Electrical Equipment Equity 19,717 2.14
Linde India Ltd Chemicals Equity 22,425 2.10
Infosys Ltd IT - Software Equity 1,20,000 1.94
Tata Motors Ltd Automobile Equity 1,67,000 1.91
NHPC Ltd Power Generation & Distribution Equity 16,27,942 1.78
NLC India Ltd Power Generation & Distribution Equity 6,38,870 1.76
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 1,01,500 1.73
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