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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 5,54,075 9.69
Reliance Industries Ltd Petroleum Products Equity 6,67,650 8.85
HDFC Bank Ltd Banks Equity 10,32,851 7.39
ICICI Bank Ltd Banks Equity 6,09,775 7.14
Margin Money For Derivatives Derivatives - Index Derivatives UR / N.A. 0 5.22
TREPS Debt Others Reverse Repo UR / N.A. 0 5.12
Axis Bank Ltd Banks Equity 3,74,375 4.40
Larsen & Toubro Ltd Construction Equity 99,696 3.71
State Bank of India Banks Equity 3,24,170 3.21
Kotak Mahindra Bank Ltd Banks Equity 8,46,337 3.01
Mahindra & Mahindra Ltd Automobiles Equity 88,773 2.55
Patanjali Foods Ltd Agricultural Food & Other Products Equity 5,60,700 2.39
Bajaj Finance Ltd Finance Equity 2,70,315 2.35
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.30
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.23
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,49,800 1.44
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.42
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.39
S I D B I Debt Others Corporate Debts AAA 1,500 1.38
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 1.36
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