Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 5,68,985 9.37
Reliance Industries Ltd Petroleum Products Equity 6,87,341 8.02
ICICI Bank Ltd Banks Equity 6,33,220 7.18
Margin Money For Derivatives Derivatives - Index Derivatives UR / N.A. 0 7.11
HDFC Bank Ltd Banks Equity 6,59,562 5.13
State Bank of India Banks Equity 4,77,940 4.31
Axis Bank Ltd Banks Equity 3,74,375 4.29
TREPS Debt Others Reverse Repo UR / N.A. 0 3.44
Larsen & Toubro Ltd Construction Equity 91,350 3.01
Mahindra & Mahindra Ltd Automobiles Equity 93,030 2.67
Kotak Mahindra Bank Ltd Banks Equity 7,03,975 2.40
Bajaj Finance Ltd Finance Equity 2,82,305 2.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 2.14
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.08
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 1.65
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.30
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.27
S I D B I Debt Others Corporate Debts AAA 1,500 1.26
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 1.24
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,49,800 1.21
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