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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 39,42,800 5.94
Reliance Industries Ltd Refineries Equity 15,25,000 4.50
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.22
ICICI Bank Ltd Banks Equity 36,40,000 3.95
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 8,65,000 3.14
Infosys Ltd IT - Software Equity 20,63,000 3.05
NTPC Ltd Power Generation & Distribution Equity 62,65,000 2.28
State Bank of India Banks Equity 26,75,000 2.04
Bharti Airtel Ltd Telecomm-Service Equity 15,00,000 1.85
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.76
Axis Bank Ltd Banks Equity 15,27,000 1.63
ITC Ltd Tobacco Products Equity 37,00,000 1.59
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.51
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.41
Tata Motors Ltd Automobile Equity 14,00,000 1.41
J K Cements Ltd Cement Equity 3,25,500 1.39
IndusInd Bank Ltd Banks Equity 8,65,000 1.34
KEI Industries Ltd Cables Equity 3,30,000 1.33
Tata Consultancy Services Ltd IT - Software Equity 3,35,000 1.33
Power Finance Corporation Ltd Finance Equity 32,40,000 1.28
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