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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 38,70,000 7.20
ICICI Bank Ltd Banks Equity 45,45,000 6.30
Reliance Industries Ltd Petroleum Products Equity 35,89,000 5.13
Infosys Ltd IT - Software Equity 26,95,200 5.08
Larsen & Toubro Ltd Construction Equity 9,99,574 3.88
TREPS Debt Others Reverse Repo UR / N.A. 0 3.56
Bharti Airtel Ltd Telecom - Services Equity 18,70,000 3.23
ITC Ltd Diversified FMCG Equity 61,12,500 3.20
Mahindra & Mahindra Ltd Automobiles Equity 10,86,250 3.18
Axis Bank Ltd Banks Equity 25,23,750 3.14
NTPC Ltd Power Equity 63,00,000 2.76
State Bank of India Banks Equity 30,95,213 2.72
Tata Consultancy Services Ltd IT - Software Equity 5,65,384 2.41
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 11,30,000 2.24
Hindustan Unilever Ltd Diversified FMCG Equity 8,06,132 2.19
Maruti Suzuki India Ltd Automobiles Equity 1,72,500 2.05
UltraTech Cement Ltd Cement & Cement Products Equity 1,54,500 1.83
Interglobe Aviation Ltd Transport Services Equity 3,70,000 1.61
Godrej Consumer Products Ltd Personal Products Equity 11,65,036 1.60
Kotak Mahindra Bank Ltd Banks Equity 8,15,000 1.51
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