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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 70,35,600 5.04
ICICI Bank Ltd Banks Equity 37,70,000 4.65
TREPS Debt Others Reverse Repo UR / N.A. 0 4.48
Axis Bank Ltd Banks Equity 25,20,000 3.04
State Bank of India Banks Equity 29,50,000 2.72
Bharti Airtel Ltd Telecom - Services Equity 15,75,000 2.62
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.50
Power Finance Corporation Ltd Finance Equity 61,50,000 2.34
Larsen & Toubro Ltd Construction Equity 6,20,000 2.31
Samvardhana Motherson International Ltd Auto Components Equity 1,69,50,000 2.25
Infosys Ltd IT - Software Equity 24,00,000 2.15
Eternal Ltd Retailing Equity 83,00,000 1.97
Bajaj Finance Ltd Finance Equity 17,75,000 1.60
KEI Industries Ltd Industrial Products Equity 2,48,000 1.21
GE Vernova T&D India Ltd Electrical Equipment Equity 2,71,500 1.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 1.20
Coal India Ltd Consumable Fuels Equity 29,80,000 1.17
Tech Mahindra Ltd IT - Software Equity 9,10,000 1.15
J K Cements Ltd Cement & Cement Products Equity 2,33,300 1.14
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 6,70,000 1.12
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