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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
State Bank of India Banks Equity 13,00,000 5.72
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 80,000 5.43
Infosys Ltd IT - Software Equity 9,94,000 4.53
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 21,66,455 4.32
ICICI Bank Ltd Banks Equity 6,70,000 4.06
NTPC Ltd Power Equity 26,50,000 3.92
Britannia Industries Ltd Food Products Equity 1,60,000 3.55
ITC Ltd Diversified FMCG Equity 29,00,000 3.50
Axis Bank Ltd Banks Equity 5,57,052 3.13
Knowledge Realty Trust Realty Real Estate Investment Trust (REIT) 60,00,000 3.12
Shriram Finance Ltd Finance Equity 6,60,000 2.98
Coal India Ltd Consumable Fuels Equity 14,96,000 2.92
Bharat Electronics Ltd Aerospace & Defense Equity 14,50,000 2.58
Bharat Petroleum Corporation Ltd Petroleum Products Equity 17,90,000 2.49
Oil & Natural Gas Corpn Ltd Oil Equity 22,00,000 2.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.17
TVS Motor Company Ltd Automobiles Equity 1,10,000 2.07
Unilever PLC, (ADR) Food Products Foreign Equity UR / N.A. 77,244 2.06
NHPC Ltd Power Equity 60,00,000 2.00
Tata Steel Ltd Ferrous Metals Equity 23,50,000 1.99
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