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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,00,000 5.93
Kotak Mahindra Bank Ltd Banks Equity 2,50,000 5.27
ICICI Bank Ltd Banks Equity 3,00,000 4.41
Reliance Industries Ltd Petroleum Products Equity 3,00,000 4.33
Infosys Ltd IT - Software Equity 2,30,000 3.65
C C I Debt Others Reverse Repo UR / N.A. 0 3.35
TBILL-364D T Bills T Bills Sovereign 30,00,000 2.97
GE Vernova T&D India Ltd Electrical Equipment Equity 1,29,032 2.94
Mahanagar Gas Ltd Gas Equity 1,90,000 2.56
NTPC Ltd Power Equity 7,50,000 2.54
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 6,00,000 2.50
Larsen & Toubro Ltd Construction Equity 65,000 2.43
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 65,000 2.18
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,20,000 2.04
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 60,000 1.93
ICICI Lombard General Insurance Company Ltd Insurance Equity 1,00,000 1.90
Hyundai Motor India Ltd Automobiles Equity 94,278 1.77
Tata Consultancy Services Ltd IT - Software Equity 50,000 1.76
Gulf Oil Lubricants India Ltd Petroleum Products Equity 1,43,000 1.72
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 25,000 1.68
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