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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 70,35,600 6.12
ICICI Bank Ltd Banks Equity 34,00,000 4.01
Infosys Ltd IT - Software Equity 21,10,000 2.99
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.96
Bharti Airtel Ltd Telecom - Services Equity 14,00,000 2.59
TREPS Debt Others Reverse Repo UR / N.A. 0 2.49
State Bank of India Banks Equity 28,50,000 2.46
Axis Bank Ltd Banks Equity 19,70,000 2.19
Larsen & Toubro Ltd Construction Equity 5,75,000 2.06
Power Finance Corporation Ltd Finance Equity 61,50,000 1.92
Samvardhana Motherson International Ltd Auto Components Equity 1,57,50,000 1.66
Eternal Ltd Retailing Equity 66,50,000 1.62
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,76,50,000 1.58
Bajaj Finance Ltd Finance Equity 17,75,000 1.54
ITC Ltd Diversified Fmcg Equity 37,00,000 1.31
GE Vernova T&D India Ltd Electrical Equipment Equity 4,75,000 1.31
Tech Mahindra Ltd IT - Software Equity 9,10,000 1.27
TVS Motor Company Ltd Automobiles Equity 3,70,000 1.21
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,38,43,700 1.20
J K Cements Ltd Cement & Cement Products Equity 2,33,300 1.13
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