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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 15.21
HDFC Bank Ltd Banks Equity 36,12,504 5.10
ICICI Bank Ltd Banks Equity 34,07,839 3.58
NTPC Ltd Power Equity 77,96,261 2.59
Infosys Ltd IT - Software Equity 18,02,056 2.57
Reliance Industries Ltd Petroleum Products Equity 20,85,632 2.26
Bharti Airtel Ltd Telecom - Services Equity 16,87,036 2.21
Axis Bank Ltd Banks Equity 18,10,526 1.71
Maruti Suzuki India Ltd Automobiles Equity 1,80,050 1.62
ITC Ltd Diversified FMCG Equity 36,76,736 1.46
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.46
HCL Technologies Ltd IT - Software Equity 10,11,191 1.45
REC Ltd Debt Others NCD AAA 1,75,00,000 1.42
GSEC2029 Govt. Securities Govt. Securities Sovereign 1,65,00,000 1.36
Tata Consultancy Services Ltd IT - Software Equity 4,13,999 1.34
Multi Commodity Exchange of India Ltd Capital Markets Equity 2,40,000 1.27
Larsen & Toubro Ltd Construction Equity 4,28,047 1.26
Tata Motors Ltd Automobiles Equity 18,31,947 1.24
E X I M Bank Debt Others NCD AAA 1,50,00,000 1.22
HDB FINANC SER Debt Others NCD AAA 1,50,00,000 1.21
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