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As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
9,36,000
7.65
ICICI Bank Ltd
Banks
Equity
11,51,000
7.01
Reliance Industries Ltd
Petroleum Products
Equity
6,82,000
4.28
Infosys Ltd
It - Software
Equity
5,02,000
4.16
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.67
Larsen & Toubro Ltd
Construction
Equity
2,02,401
3.45
Bharti Airtel Ltd
Telecom - Services
Equity
4,27,000
3.24
State Bank of India
Banks
Equity
7,16,000
2.77
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
3,05,000
2.66
ITC Ltd
Diversified Fmcg
Equity
9,70,000
2.23
Tata Consultancy Services Ltd
It - Software
Equity
1,17,702
2.20
Axis Bank Ltd
Banks
Equity
4,01,535
2.19
UltraTech Cement Ltd
Cement & Cement Products
Equity
42,000
2.19
Interglobe Aviation Ltd
Transport Services
Equity
1,09,000
2.08
Triveni Turbine Ltd
Electrical Equipment
Equity
5,78,000
1.88
Bajaj Finance Ltd
Finance
Equity
50,000
1.62
ICRA Ltd
Capital Markets
Equity
46,000
1.56
Tech Mahindra Ltd
It - Software
Equity
2,01,000
1.52
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,26,000
1.49
Prudent Corporate Advisory Services Ltd
Capital Markets
Equity
1,01,000
1.48
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