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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 4,98,499 9.29
ICICI Bank Ltd Banks Equity 5,37,182 7.53
Reliance Industries Ltd Petroleum Products Equity 5,84,994 7.36
Margin Money For Derivatives Derivatives - Index Derivatives UR / N.A. 0 5.95
HDFC Bank Ltd Banks Equity 7,35,052 5.52
Axis Bank Ltd Banks Equity 3,74,375 4.87
Larsen & Toubro Ltd Construction Equity 90,071 3.59
Kotak Mahindra Bank Ltd Banks Equity 7,10,723 3.14
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.64
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.53
State Bank of India Banks Equity 2,40,000 2.44
TREPS Debt Others Reverse Repo UR / N.A. 0 2.22
Mahindra & Mahindra Ltd Automobiles Equity 64,089 2.00
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,98,530 1.98
Eternal Ltd Retailing Equity 5,47,560 1.86
Altius Telecom Infrastructure Trust Telecom - Services Infrastructure Investment Trust (InvITs) 8,75,000 1.66
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.62
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.59
S I D B I Debt Others Corporate Debts AAA 1,500 1.57
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 1.55
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