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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.28
HDFC Bank Ltd Banks Equity 13,25,600 5.07
Reliance Industries Ltd Refineries Equity 5,34,000 4.19
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 3,97,000 3.95
ICICI Bank Ltd Banks Equity 12,76,300 3.69
IndusInd Bank Ltd Banks Equity 6,67,500 2.74
Tata Consultancy Services Ltd IT - Software Equity 2,66,000 2.72
Piramal Capital Debt Others Corporate Debts AA 13,16,228 2.63
Bharat Electronics Ltd Aerospace & Defence Equity 49,00,000 2.61
Titan Company Ltd Diamond, Gems and Jewellery Equity 2,40,000 2.41
Zomato Ltd E-Commerce/App based Aggregator Equity 50,00,000 2.41
NTPC Ltd Power Generation & Distribution Equity 27,00,000 2.40
Axis Bank Ltd Banks Equity 8,32,500 2.30
Tata Motors Ltd Automobile Equity 8,00,000 2.10
Bharti Airtel Ltd Telecomm-Service Equity 5,00,000 1.62
N A B A R D Debt Others Corporate Debts AAA 5,500 1.46
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 3,25,000 1.39
Bharat Hig.InvIT Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 46,50,125 1.35
S I D B I Debt Others Corporate Debts AAA 5,000 1.33
Infosys Ltd IT - Software Equity 3,35,600 1.33
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