Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 25,93,450 8.24
TREPS Debt Others Reverse Repo UR / N.A. 0 7.54
ICICI Bank Ltd Banks Equity 19,98,400 4.73
United Spirits Ltd Beverages Equity 12,09,600 3.21
Axis Bank Ltd Banks Equity 12,76,250 2.71
Titan Company Ltd Consumer Durables Equity 4,09,675 2.45
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,31,00,000 2.45
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 7,14,150 2.42
State Bank of India Banks Equity 15,80,750 2.37
Reliance Industries Ltd Petroleum Products Equity 9,53,500 2.32
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 8,31,200 2.09
GSEC2029 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.04
Bharti Airtel Ltd Telecom - Services Equity 5,67,325 1.67
Hyundai Motor India Ltd Automobiles Equity 4,71,388 1.57
Maruti Suzuki India Ltd Automobiles Equity 77,650 1.57
Infosys Ltd IT - Software Equity 4,79,600 1.54
Tata Motors Ltd Automobiles Equity 9,62,650 1.47
St Bk of India Debt Others NCD AAA 80 1.47
Mahindra & Mahindra Ltd Automobiles Equity 2,75,800 1.38
Larsen & Toubro Ltd Construction Equity 1,96,800 1.30
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