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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 70,35,600 4.93
ICICI Bank Ltd Banks Equity 36,70,000 4.21
TREPS Debt Others Reverse Repo UR / N.A. 0 4.14
State Bank of India Banks Equity 29,00,000 2.81
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.79
Infosys Ltd IT - Software Equity 24,00,000 2.57
Power Finance Corporation Ltd Finance Equity 61,50,000 2.50
Bharti Airtel Ltd Telecom - Services Equity 14,50,000 2.48
Axis Bank Ltd Banks Equity 21,45,000 2.47
Larsen & Toubro Ltd Construction Equity 6,05,000 2.20
Samvardhana Motherson International Ltd Auto Components Equity 1,69,50,000 1.86
Bajaj Finance Ltd Finance Equity 17,75,000 1.51
Eternal Ltd Retailing Equity 66,50,000 1.49
GE Vernova T&D India Ltd Electrical Equipment Equity 3,55,000 1.44
Coal India Ltd Consumable Fuels Equity 29,80,000 1.30
KEI Industries Ltd Industrial Products Equity 2,87,000 1.26
BSE Ltd Capital Markets Equity 3,79,000 1.25
Tech Mahindra Ltd IT - Software Equity 9,10,000 1.22
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 1.21
NTPC Ltd Power Equity 31,63,000 1.15
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