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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 15,67,925 5.04
ICICI Bank Ltd Banks Equity 15,15,442 3.62
NTPC Ltd Power Equity 41,00,000 3.10
TREPS Debt Others Reverse Repo UR / N.A. 0 3.05
Infosys Ltd IT - Software Equity 8,80,000 2.86
Ipca Laboratories Ltd Pharmaceuticals & Biotechnology Equity 9,40,000 2.76
Jubilant Foodworks Ltd Leisure Services Equity 24,54,200 2.62
Dixon Technologies (India) Ltd Consumer Durables Equity 1,00,000 2.60
LTIMindtree Ltd IT - Software Equity 2,30,000 2.43
Coforge Ltd IT - Software Equity 1,67,340 2.36
Persistent Systems Ltd IT - Software Equity 2,25,000 2.24
Godrej Consumer Products Ltd Personal Products Equity 9,35,000 2.22
Bharat Heavy Electricals Ltd Electrical Equipment Equity 50,00,000 2.21
Bharti Airtel Ltd Telecom - Services Equity 7,40,000 2.21
Interglobe Aviation Ltd Transport Services Equity 2,91,552 2.19
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 8,00,000 2.07
Reliance Industries Ltd Petroleum Products Equity 8,20,000 2.02
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 14,40,599 1.88
Jindal Steel & Power Ltd Ferrous Metals Equity 10,77,144 1.84
Power Finance Corporation Ltd Finance Equity 21,75,000 1.83
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