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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,00,000 6.30
Reliance Industries Ltd Petroleum Products Equity 4,00,000 5.79
Kotak Mahindra Bank Ltd Banks Equity 2,50,000 5.15
ICICI Bank Ltd Banks Equity 3,00,000 4.63
GE Vernova T&D India Ltd Electrical Equipment Equity 1,29,032 3.66
Infosys Ltd IT - Software Equity 1,80,000 2.83
Larsen & Toubro Ltd Construction Equity 65,000 2.46
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 5,00,000 2.18
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 65,000 2.14
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,20,000 2.13
Hyundai Motor India Ltd Automobiles Equity 94,278 2.11
TBILL-364D T Bills T Bills Sovereign 20,00,000 2.05
ICICI Lombard General Insurance Company Ltd Insurance Equity 1,00,000 2.01
Mahanagar Gas Ltd Gas Equity 1,35,000 1.91
Tata Consultancy Services Ltd IT - Software Equity 60,000 1.90
C C I Debt Others Reverse Repo UR / N.A. 0 1.86
City Union Bank Ltd Banks Equity 8,00,000 1.78
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 25,000 1.72
Max Healthcare Institute Ltd Healthcare Services Equity 1,30,000 1.69
Mahindra & Mahindra Ltd Automobiles Equity 50,000 1.67
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