Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 8,83,287 6.97
HDFC Bank Ltd Banks Equity 9,45,394 4.80
Reliance Industries Ltd Petroleum Products Equity 4,59,348 3.66
State Bank of India Banks Equity 4,30,622 2.96
N A B A R D Debt Others NCD AAA 50,00,000 2.86
S I D B I Debt Others NCD AAA 50,00,000 2.83
Infosys Ltd IT - Software Equity 3,75,552 2.79
NTPC Ltd Power Equity 12,72,917 2.78
Power Fin.Corpn. Debt Others NCD AAA 45,00,000 2.60
TREPS Debt Others Reverse Repo UR / N.A. 0 2.35
Larsen & Toubro Ltd Construction Equity 90,789 2.22
Vedanta Ltd Diversified Metals Equity 5,30,273 2.18
Eternal Ltd Retailing Equity 14,10,849 1.99
S I D B I Debt Others Certificate of Deposits A1+ 35,00,000 1.91
Bajaj Finserv Ltd Finance Equity 1,62,198 1.85
Bharti Airtel Ltd Telecom - Services Equity 1,68,897 1.82
UltraTech Cement Ltd Cement & Cement Products Equity 24,614 1.79
Axis Bank Ltd Banks Equity 2,19,376 1.74
Mahindra & Mahindra Ltd Automobiles Equity 82,932 1.61
Varun Beverages Ltd Beverages Equity 5,82,955 1.51
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