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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.53
TVS Motor Company Ltd Automobiles Equity 1,11,32,900 4.59
ICICI Bank Ltd Banks Equity 2,07,75,205 4.43
HDFC Bank Ltd Banks Equity 1,33,94,287 3.84
Maruti Suzuki India Ltd Automobiles Equity 18,85,362 3.45
Infosys Ltd It - Software Equity 1,04,19,568 3.02
ITC Ltd Diversified Fmcg Equity 3,23,72,717 2.61
Larsen & Toubro Ltd Construction Equity 41,53,549 2.49
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 3,68,39,670 2.41
GSEC Govt. Securities Govt. Securities Sovereign 13,43,93,240 2.24
Reliance Industries Ltd Petroleum Products Equity 88,93,726 1.96
NTPC Ltd Power Equity 2,75,84,210 1.86
State Bank of India Banks Equity 1,36,34,048 1.85
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 57,78,797 1.76
GSEC Govt. Securities Govt. Securities Sovereign 9,76,72,330 1.66
Avenue Supermarts Ltd Retailing Equity 24,93,997 1.62
Bharti Airtel Ltd Telecom - Services Equity 57,61,075 1.53
Axis Bank Ltd Banks Equity 79,61,865 1.52
Samvardhana Motherson International Ltd Auto Components Equity 4,95,38,393 1.48
Zomato Ltd Retailing Equity 3,57,50,070 1.43
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