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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 17,70,000 7.32
HDFC Bank Ltd Banks Equity 28,25,000 7.13
Reliance Industries Ltd Petroleum Products Equity 10,25,000 4.80
Axis Bank Ltd Banks Equity 10,00,000 4.15
State Bank of India Banks Equity 10,40,000 3.64
Larsen & Toubro Ltd Construction Equity 2,65,000 3.48
Infosys Ltd IT - Software Equity 8,49,277 3.28
NTPC Ltd Power Equity 21,60,000 2.82
Mahindra & Mahindra Ltd Automobiles Equity 2,34,017 2.37
Tech Mahindra Ltd IT - Software Equity 4,25,000 2.05
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1,35,000 1.92
Varun Beverages Ltd Beverages Equity 11,00,000 1.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.84
SBI Life Insurance Company Ltd Insurance Equity 3,00,000 1.79
Samvardhana Motherson International Ltd Auto Components Equity 44,33,674 1.76
Cummins India Ltd Industrial Products Equity 1,00,000 1.72
JSW Energy Ltd Power Equity 9,00,000 1.65
HDFC Asset Management Company Ltd Capital Markets Equity 1,80,000 1.60
Bajaj Finance Ltd Finance Equity 5,00,000 1.53
TREPS Debt Others Reverse Repo UR / N.A. 0 1.51
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