Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 7,10,660 5.14
Bajaj Housing Debt Others NCD AAA 60,00,000 4.40
Reliance Industries Ltd Petroleum Products Equity 3,95,066 4.30
ICICI Bank Ltd Banks Equity 3,84,826 3.79
Tata Capital Debt Others NCD AAA 50,00,000 3.73
GSEC2053 Govt. Securities Govt. Securities Sovereign 50,00,000 3.70
TREPS Debt Others Reverse Repo UR / N.A. 0 2.78
Eternal Ltd Retailing Equity 11,12,055 2.59
State Bank of India Banks Equity 3,67,867 2.52
One 97 Communications Ltd Financial Technology (Fintech) Equity 2,57,706 2.46
NTPC Ltd Power Equity 9,39,884 2.32
Axis Bank Ltd Banks Equity 2,42,686 2.19
Infosys Ltd IT - Software Equity 1,89,175 2.05
Bharti Airtel Ltd Telecom - Services Equity 1,35,265 2.04
Bajaj Finserv Ltd Finance Equity 1,24,984 1.91
Larsen & Toubro Ltd Construction Equity 61,643 1.82
Varun Beverages Ltd Beverages Equity 4,95,836 1.71
Mahindra & Mahindra Ltd Automobiles Equity 64,443 1.65
Hindustan Unilever Ltd Diversified FMCG Equity 78,109 1.41
SBI Life Insurance Company Ltd Insurance Equity 88,302 1.26
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