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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
State Bank of India Banks Equity 12,00,000 5.39
HDFC Bank Ltd Banks Equity 13,00,000 4.54
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 80,000 4.42
ICICI Bank Ltd Banks Equity 7,00,000 4.21
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 21,66,455 4.15
NTPC Ltd Power Equity 26,50,000 4.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.16
Infosys Ltd IT - Software Equity 7,20,276 3.15
Coal India Ltd Consumable Fuels Equity 14,96,000 2.87
ITC Ltd Diversified FMCG Equity 22,50,000 2.83
HCL Technologies Ltd IT - Software Equity 5,90,000 2.77
Bharat Petroleum Corporation Ltd Petroleum Products Equity 17,90,000 2.38
Oil & Natural Gas Corpn Ltd Oil Equity 23,10,000 2.37
Bharat Electronics Ltd Aerospace & Defense Equity 13,00,000 2.34
Shriram Finance Ltd Finance Equity 4,70,000 2.14
NHPC Ltd Power Equity 60,00,000 2.14
REC Ltd Finance Equity 13,00,800 2.07
CESC Ltd Power Equity 28,00,000 2.07
Knowledge Realty Trust Realty Real Estate Investment Trust (REIT) 39,99,900 2.02
GAIL (India) Ltd Gas Equity 26,33,949 2.00
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