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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 70,35,600 5.86
ICICI Bank Ltd Banks Equity 34,00,000 4.13
TREPS Debt Others Reverse Repo UR / N.A. 0 3.64
Infosys Ltd IT - Software Equity 21,10,000 3.10
State Bank of India Banks Equity 28,50,000 2.75
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.69
Bharti Airtel Ltd Telecom - Services Equity 14,00,000 2.47
Axis Bank Ltd Banks Equity 19,70,000 2.42
Power Finance Corporation Ltd Finance Equity 61,50,000 2.09
Larsen & Toubro Ltd Construction Equity 5,75,000 2.03
Eternal Ltd Retailing Equity 66,50,000 1.63
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,76,50,000 1.61
Samvardhana Motherson International Ltd Auto Components Equity 1,57,50,000 1.59
Bajaj Finance Ltd Finance Equity 17,75,000 1.48
Tech Mahindra Ltd IT - Software Equity 9,10,000 1.42
GE Vernova T&D India Ltd Electrical Equipment Equity 4,55,000 1.32
Coal India Ltd Consumable Fuels Equity 29,80,000 1.18
Indian Bank Banks Equity 14,15,000 1.16
J K Cements Ltd Cement & Cement Products Equity 2,33,300 1.15
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 1,30,47,200 1.15
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