Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 41,40,426 6.11
HDFC Bank Ltd Banks Equity 28,84,813 5.72
Infosys Ltd IT - Software Equity 20,72,950 4.16
Bharti Airtel Ltd Telecom - Services Equity 18,62,468 3.43
NTPC Ltd Power Equity 53,19,300 2.48
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.33
ITC Ltd Diversified FMCG Equity 39,12,313 2.19
Reliance Industries Ltd Petroleum Products Equity 14,13,490 2.15
Axis Bank Ltd Banks Equity 14,29,434 1.89
Larsen & Toubro Ltd Construction Equity 4,32,495 1.79
State Bank of India Banks Equity 18,27,992 1.71
Tata Consultancy Services Ltd IT - Software Equity 3,60,966 1.64
Godrej Consumer Products Ltd Personal Products Equity 10,98,000 1.61
GSEC Govt. Securities Govt. Securities Sovereign 1,36,00,000 1.59
TREPS Debt Others Reverse Repo UR / N.A. 0 1.58
Jubilant Foodworks Ltd Leisure Services Equity 21,10,048 1.39
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 96,00,000 1.37
Power Finance Corporation Ltd Finance Equity 25,37,500 1.32
Hindustan Unilever Ltd Diversified FMCG Equity 4,50,000 1.30
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.15
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