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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 11,00,588 5.46
HDFC Bank Ltd Banks Equity 17,64,594 4.70
Reliance Industries Ltd Petroleum Products Equity 8,08,517 3.60
State Bank of India Banks Equity 8,07,383 2.91
NTPC Ltd Power Equity 22,51,786 2.73
Power Fin.Corpn. Debt Others NCD AAA 70,00,000 2.62
TREPS Debt Others Reverse Repo UR / N.A. 0 2.46
Mahindra & Mahindra Ltd Automobiles Equity 1,87,507 2.08
JSW Steel Ltd Ferrous Metals Equity 4,20,659 1.98
GSEC2053 Govt. Securities Govt. Securities Sovereign 55,00,000 1.98
Larsen & Toubro Ltd Construction Equity 1,35,989 1.92
Eternal Ltd Retailing Equity 15,96,997 1.92
Tata Capital Debt Others NCD AAA 50,00,000 1.88
Bajaj Housing Debt Others NCD AAA 50,00,000 1.86
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,64,971 1.81
Axis Bank Ltd Banks Equity 3,88,116 1.79
Bajaj Finserv Ltd Finance Equity 2,74,310 1.78
Infosys Ltd IT - Software Equity 4,67,481 1.75
S I D B I Debt Others NCD AAA 45,00,000 1.67
One 97 Communications Ltd Financial Technology (Fintech) Equity 2,58,223 1.63
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