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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,79,04,351 5.38
ICICI Bank Ltd Banks Equity 2,76,99,224 3.94
Reliance Industries Ltd Petroleum Products Equity 2,46,64,288 3.32
Infosys Ltd IT - Software Equity 1,95,90,088 3.24
TREPS Debt Others Reverse Repo UR / N.A. 0 3.18
State Bank of India Banks Equity 3,84,06,500 3.12
Bharti Airtel Ltd Telecom - Services Equity 1,44,79,354 2.65
NTPC Ltd Power Equity 7,03,37,915 2.65
GSEC2033 Govt. Securities Govt. Securities Sovereign 22,85,33,300 2.50
Larsen & Toubro Ltd Construction Equity 66,45,683 2.45
Coal India Ltd Consumable Fuels Equity 5,58,54,731 2.35
Axis Bank Ltd Banks Equity 1,98,27,457 2.30
ITC Ltd Diversified FMCG Equity 4,14,76,926 1.79
Tata Consultancy Services Ltd IT - Software Equity 43,51,297 1.65
Gsec2034 Govt. Securities Govt. Securities Sovereign 15,00,00,000 1.60
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 72,29,834 1.32
GSEC2034 Govt. Securities Govt. Securities Sovereign 11,12,43,100 1.21
Lupin Ltd Pharmaceuticals & Biotechnology Equity 56,30,582 1.20
Maruti Suzuki India Ltd Automobiles Equity 9,42,263 1.14
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,75,00,000 1.07
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