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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 26,51,760 6.58
ICICI Bank Ltd Banks Equity 13,06,300 5.47
Reliance Industries Ltd Petroleum Products Equity 12,31,000 5.42
Larsen & Toubro Ltd Construction Equity 3,14,899 4.28
State Bank of India Banks Equity 11,52,820 3.71
Maruti Suzuki India Ltd Automobiles Equity 81,100 3.55
TREPS Debt Others Reverse Repo UR / N.A. 0 3.45
Axis Bank Ltd Banks Equity 6,65,000 2.85
UltraTech Cement Ltd Cement & Cement Products Equity 72,300 2.77
Infosys Ltd IT - Software Equity 7,14,091 2.76
Hindalco Industries Ltd Non - Ferrous Metals Equity 6,70,000 2.52
Kotak Mahindra Bank Ltd Banks Equity 19,60,000 2.51
Timken India Ltd Industrial Products Equity 1,91,000 2.31
Bajaj Finance Ltd Finance Equity 7,15,000 2.16
JSW Cement Ltd Cement & Cement Products Equity 47,20,209 2.04
Schaeffler India Ltd Auto Components Equity 1,48,000 2.04
Urban Company Ltd Retailing Equity 46,46,117 1.86
ZF Commercial Vehicle Control System India Ltd Auto Components Equity 36,936 1.81
Thermax Ltd Electrical Equipment Equity 1,06,000 1.76
TVS Motor Company Ltd Automobiles Equity 1,57,000 1.76
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