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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.01
HDFC Bank Ltd Banks Equity 24,23,492 4.61
Reliance Industries Ltd Petroleum Products Equity 30,55,350 4.24
ICICI Bank Ltd Banks Equity 29,51,925 4.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.74
Bharti Airtel Ltd Telecom - Services Equity 12,09,426 2.20
Larsen & Toubro Ltd Construction Equity 6,00,815 2.16
Mahindra & Mahindra Ltd Automobiles Equity 7,43,000 2.16
State Bank of India Banks Equity 26,45,250 2.10
Axis Bank Ltd Banks Equity 17,48,227 2.04
Infosys Ltd IT - Software Equity 13,03,500 1.99
Kotak Mahindra Bank Ltd Banks Equity 7,78,213 1.58
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.56
Tata Consultancy Services Ltd IT - Software Equity 4,57,806 1.55
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.50
NTPC Ltd Power Equity 41,46,186 1.35
Shree Cement Ltd Cement & Cement Products Equity 45,519 1.32
Hindustan Unilever Ltd Diversified FMCG Equity 5,76,600 1.32
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,95,575 1.32
Godrej Properties Ltd Realty Equity 5,72,512 1.26
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