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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 29,82,800 5.30
ICICI Bank Ltd Banks Equity 38,20,000 5.04
TREPS Debt Others Reverse Repo UR / N.A. 0 3.02
GSEC2053 Govt. Securities Govt. Securities Sovereign 3,00,00,000 2.91
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.79
Infosys Ltd IT - Software Equity 17,18,000 2.45
Bharti Airtel Ltd Telecom - Services Equity 14,00,000 2.37
Power Finance Corporation Ltd Finance Equity 61,50,000 2.28
Axis Bank Ltd Banks Equity 19,70,000 2.15
Bajaj Finance Ltd Finance Equity 2,40,000 2.01
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.94
Larsen & Toubro Ltd Construction Equity 5,75,000 1.93
State Bank of India Banks Equity 23,60,000 1.75
Samvardhana Motherson International Ltd Auto Components Equity 1,05,00,000 1.47
Eternal Ltd Retailing Equity 66,50,000 1.45
NTPC Ltd Power Equity 45,63,000 1.39
J K Cements Ltd Cement & Cement Products Equity 2,67,000 1.34
ITC Ltd Diversified Fmcg Equity 31,00,000 1.18
GE Vernova T&D India Ltd Electrical Equipment Equity 5,75,000 1.18
Cholamandalam Financial Holdings Ltd Finance Equity 6,85,500 1.17
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