Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 6,81,500 8.90
Bharti Airtel Ltd Telecom - Services Equity 4,87,525 8.66
GSEC2034 Govt. Securities Govt. Securities Sovereign 65,00,000 6.88
Infosys Ltd It - Software Equity 3,50,700 5.64
ICICI Bank Ltd Banks Equity 2,37,200 3.28
HDFC Bank Ltd Banks Equity 1,55,000 2.90
TREPS Debt Others Reverse Repo UR / N.A. 0 2.81
Maruti Suzuki India Ltd Automobiles Equity 23,300 2.75
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.53
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.45
Canara Bank Debt Others Certificate of Deposits A1+ 500 2.44
Axis Bank Ltd Banks Equity 2,15,500 2.43
E X I M Bank Debt Others Certificate of Deposits A1+ 500 2.43
Larsen & Toubro Ltd Construction Equity 48,390 1.73
Interglobe Aviation Ltd Transport Services Equity 31,750 1.66
Hindustan Unilever Ltd Diversified Fmcg Equity 71,900 1.66
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.61
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.58
S I D B I Debt Others Corporate Debts AAA 1,500 1.54
GE Vernova T&D India Ltd Electrical Equipment Equity 91,000 1.45
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