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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 4,25,32,166 5.94
ICICI Bank Ltd Banks Equity 1,87,83,840 4.90
Reliance Industries Ltd Petroleum Products Equity 1,86,89,980 4.38
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 98,53,039 3.53
TREPS Debt Others Reverse Repo UR / N.A. 0 3.47
NTPC Ltd Power Equity 5,19,62,814 3.31
TVS Motor Company Ltd Automobiles Equity 39,81,427 3.22
Life Insurance Corporation of India Insurance Equity 3,70,07,543 2.88
Avenue Supermarts Ltd Retailing Equity 36,04,932 2.70
GSEC Govt. Securities Govt. Securities Sovereign 13,81,83,800 2.68
Axis Bank Ltd Banks Equity 1,05,31,926 2.55
Interglobe Aviation Ltd Transport Services Equity 24,75,671 2.43
Hindustan Unilever Ltd Diversified Fmcg Equity 44,08,168 1.63
Bharti Airtel Ltd Telecom - Services Equity 45,35,783 1.57
Eternal Ltd Retailing Equity 2,21,77,572 1.40
SBI Life Insurance Company Ltd Insurance Equity 35,71,191 1.19
GSEC Govt. Securities Govt. Securities Sovereign 6,50,00,000 1.15
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 1,27,73,446 1.09
Maruti Suzuki India Ltd Automobiles Equity 4,31,565 1.02
ITC Ltd Diversified Fmcg Equity 1,94,57,976 1.01
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