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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 31,90,833 6.94
ICICI Bank Ltd Banks Equity 29,00,852 4.68
Infosys Ltd IT - Software Equity 19,78,157 3.35
Reliance Industries Ltd Petroleum Products Equity 20,46,068 3.25
State Bank of India Banks Equity 35,28,375 3.14
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,48,75,000 2.95
Bharti Airtel Ltd Telecom - Services Equity 13,50,573 2.84
Axis Bank Ltd Banks Equity 20,97,277 2.81
NTPC Ltd Power Equity 61,33,328 2.46
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,01,85,000 2.35
Larsen & Toubro Ltd Construction Equity 5,79,332 2.19
Tata Consultancy Services Ltd IT - Software Equity 4,89,090 1.91
TREPS Debt Others Reverse Repo UR / N.A. 0 1.75
Ambuja Cements Ltd Cement & Cement Products Equity 25,09,539 1.53
Mahindra & Mahindra Ltd Automobiles Equity 4,37,342 1.45
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 10,41,352 1.45
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 8,54,291 1.33
Shriram Finance Ltd Finance Equity 19,06,685 1.32
Bajaj Finance Ltd Finance Equity 1,29,520 1.26
Eternal Ltd Retailing Equity 46,13,307 1.21
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