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Debt - Banking and PSU Fund
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As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
64,55,598
7.40
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.17
ICICI Bank Ltd
Banks
Equity
73,17,696
6.23
State Bank of India
Banks
Equity
1,12,77,834
5.40
Axis Bank Ltd
Banks
Equity
63,61,158
4.47
Infosys Ltd
IT - Software
Equity
31,35,442
2.89
Bharti Airtel Ltd
Telecom - Services
Equity
26,34,816
2.88
Kotak Mahindra Bank Ltd
Banks
Equity
20,62,430
2.52
Larsen & Toubro Ltd
Construction
Equity
10,68,068
2.31
Mahindra & Mahindra Ltd
Automobiles
Equity
12,69,729
2.23
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
25,14,972
2.17
HCL Technologies Ltd
IT - Software
Equity
22,11,165
2.13
Hindustan Unilever Ltd
Diversified FMCG
Equity
14,95,324
2.07
Samvardhana Motherson International Ltd
Auto Components
Equity
2,28,09,820
2.06
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
1,01,30,672
1.90
NTPC Ltd
Power
Equity
95,08,234
1.87
Max Financial Services Ltd
Insurance
Equity
20,97,595
1.86
Indus Towers Ltd
Telecom - Services
Equity
77,65,437
1.76
Power Finance Corporation Ltd
Finance
Equity
69,93,787
1.67
SBI Life Insurance Company Ltd
Insurance
Equity
15,38,443
1.64
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