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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 5,57,920 9.09
Reliance Industries Ltd Petroleum Products Equity 6,83,165 8.08
ICICI Bank Ltd Banks Equity 6,31,645 7.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 65,00,000 5.80
HDFC Bank Ltd Banks Equity 6,08,815 5.02
State Bank of India Banks Equity 5,38,465 4.08
Axis Bank Ltd Banks Equity 3,74,375 3.68
Kotak Mahindra Bank Ltd Banks Equity 1,40,795 2.43
Larsen & Toubro Ltd Construction Equity 75,000 2.38
Mahindra & Mahindra Ltd Automobiles Equity 76,195 2.27
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.16
Canara Bank Debt Others Certificate of Deposits A1+ 500 2.15
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.14
E X I M Bank Debt Others Certificate of Deposits A1+ 500 2.14
Bajaj Finance Ltd Finance Equity 1,90,500 1.65
Hindustan Unilever Ltd Diversified Fmcg Equity 72,645 1.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.50
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.35
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.34
S I D B I Debt Others Corporate Debts AAA 1,500 1.31
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