Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NTPC Ltd Power Equity 6,37,27,942 6.47
ICICI Bank Ltd Banks Equity 1,95,79,632 6.29
TREPS Debt Others Reverse Repo UR / N.A. 0 5.86
HDFC Bank Ltd Banks Equity 1,27,75,772 5.52
Maruti Suzuki India Ltd Automobiles Equity 17,26,496 4.76
Bharti Airtel Ltd Telecom - Services Equity 98,20,680 3.94
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 85,61,834 3.94
Oil & Natural Gas Corpn Ltd Oil Equity 4,65,37,101 3.08
Reliance Industries Ltd Petroleum Products Equity 84,98,686 2.82
TVS Motor Company Ltd Automobiles Equity 40,04,547 2.48
Avenue Supermarts Ltd Retailing Equity 21,89,548 2.14
GSEC Govt. Securities Govt. Securities Sovereign 8,07,46,220 2.07
Axis Bank Ltd Banks Equity 64,78,235 1.87
Larsen & Toubro Ltd Construction Equity 20,59,368 1.86
Infosys Ltd It - Software Equity 35,15,003 1.54
State Bank of India Banks Equity 70,44,293 1.44
GSEC Govt. Securities Govt. Securities Sovereign 5,71,01,310 1.44
GSEC Govt. Securities Govt. Securities Sovereign 5,18,04,460 1.32
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 1,27,73,446 1.26
SBI Life Insurance Company Ltd Insurance Equity 29,94,970 1.21
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