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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 24,34,000 6.52
Reliance Industries Ltd Petroleum Products Equity 10,00,000 4.25
ICICI Bank Ltd Banks Equity 11,49,129 4.17
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.50
Axis Bank Ltd Banks Equity 10,00,000 3.43
Larsen & Toubro Ltd Construction Equity 2,99,322 3.30
Ambuja Cements Ltd Cement & Cement Products Equity 18,36,209 2.76
ITC Ltd Diversified FMCG Equity 25,00,000 2.72
Maruti Suzuki India Ltd Automobiles Equity 60,000 2.71
Infosys Ltd IT - Software Equity 5,93,277 2.59
Tech Mahindra Ltd IT - Software Equity 5,70,000 2.45
Tata Consultancy Services Ltd IT - Software Equity 2,66,250 2.31
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 4,95,836 2.31
NTPC Ltd Power Equity 24,44,695 2.18
SBI Cards & Payment Services Ltd Finance Equity 8,00,000 1.86
Bajaj Finserv Ltd Finance Equity 3,20,000 1.76
Godrej Consumer Products Ltd Personal Products Equity 5,20,000 1.72
Britannia Industries Ltd Food Products Equity 1,00,468 1.64
PNB Housing Finance Ltd Finance Equity 6,00,000 1.54
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