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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 1,33,29,208 3.94
Fortis Healthcare Ltd Healthcare Services Equity 32,01,167 3.42
HDFC Bank Ltd Banks Equity 37,91,624 3.38
Bharti Airtel Ltd Telecom - Services Equity 15,91,129 3.29
Cholamandalam Investment & Finance Company Ltd Finance Equity 15,67,811 3.13
TREPS Debt Others Reverse Repo UR / N.A. 0 3.11
State Bank of India Banks Equity 27,00,000 3.09
Shriram Finance Ltd Finance Equity 23,34,465 2.71
ICICI Bank Ltd Banks Equity 15,40,708 2.36
UltraTech Cement Ltd Cement & Cement Products Equity 1,79,764 2.26
Bajaj Finance Ltd Finance Equity 19,90,321 2.23
Bharat Electronics Ltd Aerospace & Defense Equity 47,52,357 2.18
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,88,00,000 2.07
GE Vernova T&D India Ltd Electrical Equipment Equity 3,73,100 2.06
Power Finance Corporation Ltd Finance Equity 41,02,007 1.94
Apar Industries Ltd Electrical Equipment Equity 91,135 1.60
Mphasis Ltd IT - Software Equity 6,21,845 1.50
Infosys Ltd IT - Software Equity 13,35,372 1.49
Solar Industries India Ltd Chemicals & Petrochemicals Equity 68,448 1.43
Bank of Baroda Banks Equity 45,80,644 1.39
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