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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 39,20,000 4.78
HDFC Bank Ltd Banks Equity 70,35,600 4.60
TREPS Debt Others Reverse Repo UR / N.A. 0 3.42
Axis Bank Ltd Banks Equity 25,20,000 2.85
Bharti Airtel Ltd Telecom - Services Equity 16,45,000 2.67
State Bank of India Banks Equity 29,50,000 2.61
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.36
Larsen & Toubro Ltd Construction Equity 6,20,000 2.15
Infosys Ltd IT - Software Equity 23,00,000 2.11
Samvardhana Motherson International Ltd Auto Components Equity 1,34,50,000 2.03
Power Finance Corporation Ltd Finance Equity 61,50,000 1.85
Eternal Ltd Retailing Equity 60,00,000 1.77
Bajaj Finance Ltd Finance Equity 17,75,000 1.57
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1,80,000 1.54
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 1.23
Kotak Mahindra Bank Ltd Banks Equity 31,00,000 1.19
Coal India Ltd Consumable Fuels Equity 29,80,000 1.17
TVS Motor Company Ltd Automobiles Equity 3,05,000 1.16
Mahindra & Mahindra Ltd Automobiles Equity 4,18,000 1.14
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 6,70,000 1.12
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