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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 38,91,624 4.57
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,27,99,600 3.92
Fortis Healthcare Ltd Healthcare Services Equity 29,88,167 3.64
Eternal Ltd Retailing Equity 93,29,208 3.53
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,59,16,150 3.12
Bajaj Finance Ltd Finance Equity 24,90,321 3.09
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,56,64,790 2.90
State Bank of India Banks Equity 24,00,000 2.68
TREPS Debt Others Reverse Repo UR / N.A. 0 2.66
Cholamandalam Investment & Finance Company Ltd Finance Equity 12,88,515 2.60
GE Vernova T&D India Ltd Electrical Equipment Equity 7,17,501 2.59
UltraTech Cement Ltd Cement & Cement Products Equity 1,79,764 2.56
Infosys Ltd IT - Software Equity 12,89,800 2.28
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,94,30,000 2.27
Bharat Electronics Ltd Aerospace & Defense Equity 42,52,357 2.16
NTPC Ltd Power Equity 53,53,000 2.15
ICICI Bank Ltd Banks Equity 12,40,708 1.99
Power Finance Corporation Ltd Finance Equity 41,02,007 1.97
Bharti Airtel Ltd Telecom - Services Equity 7,50,324 1.83
Wipro Ltd IT - Software Equity 62,39,256 1.79
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