Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 5,11,750 8.78
Reliance Industries Ltd Petroleum Products Equity 6,62,795 8.25
ICICI Bank Ltd Banks Equity 4,79,285 6.36
GSEC2034 Govt. Securities Govt. Securities Sovereign 65,00,000 6.07
Infosys Ltd It - Software Equity 3,74,047 5.06
TREPS Debt Others Reverse Repo UR / N.A. 0 4.09
State Bank of India Banks Equity 5,33,560 3.81
HDFC Bank Ltd Banks Equity 1,92,613 3.48
Axis Bank Ltd Banks Equity 3,39,805 3.25
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.23
Canara Bank Debt Others Certificate of Deposits A1+ 500 2.19
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.19
E X I M Bank Debt Others Certificate of Deposits A1+ 500 2.19
Larsen & Toubro Ltd Construction Equity 65,110 2.12
ITC Ltd Diversified Fmcg Equity 5,09,110 1.88
Kotak Mahindra Bank Ltd Banks Equity 89,180 1.58
Interglobe Aviation Ltd Transport Services Equity 28,112 1.49
Hindustan Unilever Ltd Diversified Fmcg Equity 63,900 1.44
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.41
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.40
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