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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,82,356 5.32
ICICI Bank Ltd Banks Equity 15,70,000 5.26
Infosys Ltd IT - Software Equity 7,30,000 3.33
Larsen & Toubro Ltd Construction Equity 3,54,838 3.33
NTPC Ltd Power Equity 28,00,620 2.96
Axis Bank Ltd Banks Equity 9,33,200 2.80
Bharti Airtel Ltd Telecom - Services Equity 6,65,000 2.78
Reliance Industries Ltd Petroleum Products Equity 8,06,000 2.78
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.64
State Bank of India Banks Equity 10,10,000 2.15
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 4,00,000 1.92
Mahindra & Mahindra Ltd Automobiles Equity 2,35,000 1.66
Jindal Steel & Power Ltd Ferrous Metals Equity 6,82,000 1.63
UTI Asset Management Company Ltd Capital Markets Equity 4,69,674 1.62
GSEC Govt. Securities Govt. Securities Sovereign 59,00,000 1.57
Tata Motors Ltd Automobiles Equity 7,10,000 1.53
Dixon Technologies (India) Ltd Consumer Durables Equity 40,000 1.46
TREPS Debt Others Reverse Repo UR / N.A. 0 1.44
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.34
TVS Motor Company Ltd Automobiles Equity 2,07,810 1.34
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