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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 39,20,000 4.95
HDFC Bank Ltd Banks Equity 70,35,600 4.63
TREPS Debt Others Reverse Repo UR / N.A. 0 3.22
Bharti Airtel Ltd Telecom - Services Equity 16,45,000 2.85
Axis Bank Ltd Banks Equity 25,20,000 2.72
State Bank of India Banks Equity 29,50,000 2.67
Reliance Industries Ltd Petroleum Products Equity 21,50,000 2.47
Infosys Ltd IT - Software Equity 24,00,000 2.39
Power Finance Corporation Ltd Finance Equity 61,50,000 2.30
Samvardhana Motherson International Ltd Auto Components Equity 1,69,50,000 2.25
Eternal Ltd Retailing Equity 83,00,000 2.21
Larsen & Toubro Ltd Construction Equity 6,20,000 2.15
Bajaj Finance Ltd Finance Equity 17,75,000 1.78
Tech Mahindra Ltd IT - Software Equity 9,10,000 1.32
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1,80,000 1.28
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 6,70,000 1.17
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 1.17
TVS Motor Company Ltd Automobiles Equity 3,05,000 1.16
Mahindra & Mahindra Ltd Automobiles Equity 3,83,000 1.14
Titan Company Ltd Consumer Durables Equity 2,55,000 1.09
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