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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Refineries Equity 90,000 6.32
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 63,000 5.60
HDFC Bank Ltd Banks Equity 1,62,000 5.54
TREPS Debt Others Reverse Repo UR / N.A. 0 5.29
ICICI Bank Ltd Banks Equity 1,89,000 4.88
Tata Consultancy Services Ltd IT - Software Equity 52,711 4.83
Trent Ltd Retail Equity 45,000 4.20
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 90,000 3.44
NHPC Ltd Power Generation & Distribution Equity 13,50,000 2.86
Nestle India Ltd FMCG Equity 45,000 2.79
Varun Beverages Ltd FMCG Equity 81,000 2.68
Tata Motors Ltd Automobile Equity 1,08,000 2.53
Fortis Healthcare Ltd Healthcare Equity 2,34,000 2.32
Maruti Suzuki India Ltd Automobile Equity 7,200 2.14
TVS Motor Company Ltd Automobile Equity 40,000 2.03
Juniper Hotels Ltd Hotels & Restaurants Equity 1,64,880 2.02
Canara Bank Banks Equity 1,35,000 1.85
Power Finance Corporation Ltd Finance Equity 1,98,000 1.82
ITC Ltd Tobacco Products Equity 1,80,000 1.82
J B Chemicals & Pharmaceuticals Ltd Pharmaceuticals Equity 45,000 1.75
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