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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.03
HDFC Bank Ltd Banks Equity 7,24,000 9.82
ICICI Bank Ltd Banks Equity 8,83,000 8.79
Reliance Industries Ltd Petroleum Products Equity 5,04,000 4.71
Axis Bank Ltd Banks Equity 5,05,000 3.62
Larsen & Toubro Ltd Construction Equity 1,38,000 3.37
Bharti Airtel Ltd Telecom - Services Equity 2,56,000 3.29
State Bank of India Banks Equity 5,95,000 3.18
Infosys Ltd It - Software Equity 3,06,000 3.10
ITC Ltd Diversified Fmcg Equity 10,46,000 2.89
UltraTech Cement Ltd Cement & Cement Products Equity 32,000 2.63
Hindustan Unilever Ltd Diversified Fmcg Equity 1,37,000 2.32
Force Motors Ltd Automobiles Equity 19,735 2.25
Maruti Suzuki India Ltd Automobiles Equity 24,000 2.03
NTPC Ltd Power Equity 7,82,000 1.76
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,50,000 1.72
Tata Consultancy Services Ltd It - Software Equity 74,734 1.52
Metropolis Healthcare Ltd Healthcare Services Equity 1,10,000 1.47
Tata Motors Ltd Automobiles Equity 3,28,000 1.47
Swiggy Ltd Retailing Equity 5,40,000 1.46
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