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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 28,50,000 4.92
ICICI Bank Ltd Banks Equity 14,15,000 3.80
TREPS Debt Others Reverse Repo UR / N.A. 0 2.48
Infosys Ltd IT - Software Equity 8,47,908 2.15
Larsen & Toubro Ltd Construction Equity 2,44,221 2.03
Reliance Industries Ltd Petroleum Products Equity 7,35,000 1.99
Bharti Airtel Ltd Telecom - Services Equity 5,39,000 1.97
State Bank of India Banks Equity 8,35,347 1.95
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 3,26,685 1.90
Eternal Ltd Retailing Equity 34,83,867 1.67
GE Vernova T&D India Ltd Electrical Equipment Equity 2,07,235 1.55
Mahindra & Mahindra Ltd Automobiles Equity 2,29,500 1.52
J B Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 3,69,649 1.48
TBO Tek Ltd Leisure Services Equity 6,07,664 1.45
Axis Bank Ltd Banks Equity 5,30,000 1.43
KEI Industries Ltd Industrial Products Equity 1,42,339 1.41
Federal Bank Ltd Banks Equity 24,00,000 1.40
J K Cements Ltd Cement & Cement Products Equity 1,27,075 1.40
Bharat Electronics Ltd Aerospace & Defense Equity 15,20,000 1.32
TVS Motor Company Ltd Automobiles Equity 1,74,661 1.32
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