Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 35,17,800 6.42
ICICI Bank Ltd Banks Equity 34,00,000 4.55
TREPS Debt Others Reverse Repo UR / N.A. 0 3.59
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.70
Bharti Airtel Ltd Telecom - Services Equity 14,00,000 2.42
Infosys Ltd IT - Software Equity 17,18,000 2.34
Power Finance Corporation Ltd Finance Equity 61,50,000 2.28
Axis Bank Ltd Banks Equity 19,70,000 1.90
Larsen & Toubro Ltd Construction Equity 5,75,000 1.89
Bajaj Finance Ltd Finance Equity 23,50,000 1.87
Eternal Ltd Retailing Equity 66,50,000 1.85
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,86,50,000 1.72
State Bank of India Banks Equity 23,60,000 1.70
J K Cements Ltd Cement & Cement Products Equity 2,43,300 1.46
GE Vernova T&D India Ltd Electrical Equipment Equity 5,75,000 1.42
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.39
Samvardhana Motherson International Ltd Auto Components Equity 1,57,50,000 1.38
NTPC Ltd Power Equity 45,63,000 1.38
Cholamandalam Financial Holdings Ltd Finance Equity 6,85,500 1.17
Tech Mahindra Ltd IT - Software Equity 8,81,000 1.17
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