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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,00,000 5.72
Kotak Mahindra Bank Ltd Banks Equity 2,50,000 5.66
C C I Debt Others Reverse Repo UR / N.A. 0 5.33
ICICI Bank Ltd Banks Equity 3,00,000 4.22
Reliance Industries Ltd Petroleum Products Equity 3,00,000 3.99
Infosys Ltd IT - Software Equity 2,30,000 3.77
TBILL-364D T Bills T Bills Sovereign 30,00,000 3.01
NTPC Ltd Power Equity 7,50,000 2.80
Mahanagar Gas Ltd Gas Equity 1,90,000 2.75
Indian Hotels Co Ltd Leisure Services Equity 3,00,000 2.47
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,20,000 2.17
GE Vernova T&D India Ltd Electrical Equipment Equity 1,29,032 2.10
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 60,000 2.02
HCL Technologies Ltd IT - Software Equity 1,20,000 1.99
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 5,30,000 1.99
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1,65,000 1.97
Tata Consultancy Services Ltd IT - Software Equity 50,000 1.88
ICICI Lombard General Insurance Company Ltd Insurance Equity 1,00,000 1.87
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 60,000 1.80
Gulf Oil Lubricants India Ltd Petroleum Products Equity 1,43,000 1.71
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