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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 27,50,000 6.64
TREPS Debt Others Reverse Repo UR / N.A. 0 4.71
Reliance Industries Ltd Petroleum Products Equity 10,75,000 4.35
Kotak Mahindra Bank Ltd Banks Equity 29,00,000 4.12
ICICI Bank Ltd Banks Equity 7,50,000 3.38
Tata Consultancy Services Ltd IT - Software Equity 3,50,000 2.44
Axis Bank Ltd Banks Equity 5,00,000 2.09
Maruti Suzuki India Ltd Automobiles Equity 47,500 1.94
Infosys Ltd IT - Software Equity 5,50,000 1.86
ITC Ltd Diversified FMCG Equity 20,00,000 1.79
ICICI Lombard General Insurance Company Ltd Insurance Equity 3,25,000 1.76
Mahindra & Mahindra Financial Services Ltd Finance Equity 15,00,000 1.66
Bharti Airtel Ltd Telecom - Services Equity 2,75,000 1.65
HDFC Life Insurance Company Ltd Insurance Equity 9,00,000 1.60
Poonawalla Fincorp Ltd Finance Equity 10,00,000 1.51
Larsen & Toubro Ltd Construction Equity 1,15,000 1.47
V-Mart Retail Ltd Retailing Equity 5,50,000 1.41
Sterlite Technologies Ltd Telecom - Equipment & Accessories Equity 4,50,000 1.39
IDFC First Bank Ltd Banks Equity 50,00,000 1.39
ICICI Life Insurance Ltd Insurance Equity 9,00,000 1.36
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