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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
State Bank of India Banks Equity 13,00,000 5.81
HDFC Bank Ltd Banks Equity 14,30,000 4.65
ICICI Bank Ltd Banks Equity 7,00,000 4.37
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 21,66,455 4.12
Infosys Ltd IT - Software Equity 8,33,600 4.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.06
NTPC Ltd Power Equity 26,50,000 4.00
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 80,000 3.65
ITC Ltd Diversified FMCG Equity 24,00,000 2.93
HCL Technologies Ltd IT - Software Equity 5,00,000 2.93
Coal India Ltd Consumable Fuels Equity 14,96,000 2.69
Bharat Petroleum Corporation Ltd Petroleum Products Equity 17,90,000 2.49
Oil & Natural Gas Corpn Ltd Oil Equity 23,10,000 2.44
Bharat Electronics Ltd Aerospace & Defense Equity 13,00,000 2.19
Shriram Finance Ltd Finance Equity 4,70,000 2.14
REC Ltd Finance Equity 13,00,800 2.11
Knowledge Realty Trust Realty Real Estate Investment Trust (REIT) 39,99,900 2.06
NHPC Ltd Power Equity 60,00,000 2.05
HDFC Asset Management Company Ltd Capital Markets Equity 1,80,000 2.05
Unilever PLC, (ADR) Food Products Foreign Equity UR / N.A. 77,244 2.03
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