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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,55,64,751 6.51
ICICI Bank Ltd Banks Equity 2,78,41,624 3.79
State Bank of India Banks Equity 3,94,55,000 3.41
NTPC Ltd Power Equity 7,03,55,915 3.03
Reliance Industries Ltd Petroleum Products Equity 2,14,37,788 3.01
GSEC2027 Govt. Securities Govt. Securities Sovereign 27,25,81,800 2.92
Coal India Ltd Consumable Fuels Equity 5,58,54,731 2.66
Infosys Ltd IT - Software Equity 1,33,14,298 2.47
Larsen & Toubro Ltd Construction Equity 64,76,733 2.47
GSEC2033 Govt. Securities Govt. Securities Sovereign 22,85,33,300 2.46
Axis Bank Ltd Banks Equity 1,99,87,110 2.44
ITC Ltd Diversified FMCG Equity 4,39,55,326 2.26
Bharti Airtel Ltd Telecom - Services Equity 1,23,13,279 2.09
GSEC2029 Govt. Securities Govt. Securities Sovereign 16,20,00,000 1.73
Gsec2034 Govt. Securities Govt. Securities Sovereign 15,00,00,000 1.60
Tata Consultancy Services Ltd IT - Software Equity 34,48,847 1.44
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 69,38,912 1.35
Lupin Ltd Pharmaceuticals & Biotechnology Equity 57,91,252 1.34
TREPS Debt Others Reverse Repo UR / N.A. 0 1.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 11,12,43,100 1.19
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