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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 10,00,000 9.00
ICICI Bank Ltd Banks Equity 12,00,000 8.04
Infosys Ltd IT - Software Equity 6,00,000 5.47
Reliance Industries Ltd Petroleum Products Equity 7,00,000 4.84
Larsen & Toubro Ltd Construction Equity 2,50,000 4.70
Multi Commodity Exchange of India Ltd Capital Markets Equity 1,25,000 4.22
Bharti Airtel Ltd Telecom - Services Equity 3,75,000 3.14
DLF Ltd Realty Equity 7,00,000 2.98
TREPS Debt Others Reverse Repo UR / N.A. 0 2.84
NTPC Ltd Power Equity 12,50,000 2.65
Hindustan Unilever Ltd Diversified FMCG Equity 2,00,000 2.62
Zomato Ltd Retailing Equity 20,00,000 2.51
Shriram Finance Ltd Finance Equity 1,50,000 2.44
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 2,50,000 2.40
HCL Technologies Ltd IT - Software Equity 2,50,000 2.29
Bharat Electronics Ltd Aerospace & Defense Equity 15,00,000 2.22
Tech Mahindra Ltd IT - Software Equity 2,50,000 2.09
UltraTech Cement Ltd Cement & Cement Products Equity 35,000 2.01
Jindal Steel & Power Ltd Ferrous Metals Equity 4,00,000 1.91
REC Ltd Finance Equity 7,00,000 1.90
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