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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,79,04,351 5.53
ICICI Bank Ltd Banks Equity 2,76,99,224 4.03
Reliance Industries Ltd Petroleum Products Equity 2,35,65,288 3.22
Bharti Airtel Ltd Telecom - Services Equity 1,67,54,354 3.15
State Bank of India Banks Equity 3,50,00,000 2.74
Infosys Ltd IT - Software Equity 1,84,14,203 2.73
Larsen & Toubro Ltd Construction Equity 65,79,083 2.35
GSEC2033 Govt. Securities Govt. Securities Sovereign 22,85,33,300 2.35
NTPC Ltd Power Equity 6,85,85,915 2.25
Axis Bank Ltd Banks Equity 1,98,27,457 2.08
TREPS Debt Others Reverse Repo UR / N.A. 0 2.05
Coal India Ltd Consumable Fuels Equity 5,25,00,000 1.94
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.94
ITC Ltd Diversified FMCG Equity 4,14,76,926 1.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,00,000 1.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.46
HCL Technologies Ltd IT - Software Equity 98,72,008 1.42
Tata Consultancy Services Ltd IT - Software Equity 45,09,097 1.35
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 67,84,634 1.14
GSEC2034 Govt. Securities Govt. Securities Sovereign 11,12,43,100 1.14
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