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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 70,35,600 5.02
ICICI Bank Ltd Banks Equity 35,00,000 4.12
Infosys Ltd IT - Software Equity 24,00,000 2.93
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.82
State Bank of India Banks Equity 28,00,000 2.67
TREPS Debt Others Reverse Repo UR / N.A. 0 2.48
Bharti Airtel Ltd Telecom - Services Equity 14,00,000 2.43
Power Finance Corporation Ltd Finance Equity 61,50,000 2.28
Axis Bank Ltd Banks Equity 19,70,000 2.23
Larsen & Toubro Ltd Construction Equity 5,85,000 2.00
Samvardhana Motherson International Ltd Auto Components Equity 1,59,50,000 1.63
Eternal Ltd Retailing Equity 66,50,000 1.49
GE Vernova T&D India Ltd Electrical Equipment Equity 4,05,000 1.44
Bajaj Finance Ltd Finance Equity 17,75,000 1.39
Coal India Ltd Consumable Fuels Equity 29,80,000 1.31
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 1.30
Tech Mahindra Ltd IT - Software Equity 9,10,000 1.23
J K Cements Ltd Cement & Cement Products Equity 2,33,300 1.16
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 6,70,000 1.15
NTPC Ltd Power Equity 31,63,000 1.14
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