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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 5,44,155 9.35
Reliance Industries Ltd Petroleum Products Equity 6,61,365 8.21
ICICI Bank Ltd Banks Equity 5,99,430 7.08
HDFC Bank Ltd Banks Equity 9,68,696 6.78
Margin Money For Derivatives Derivatives - Index Derivatives UR / N.A. 0 5.64
Axis Bank Ltd Banks Equity 3,74,375 4.53
Larsen & Toubro Ltd Construction Equity 94,586 3.62
Kotak Mahindra Bank Ltd Banks Equity 8,18,967 2.96
TREPS Debt Others Reverse Repo UR / N.A. 0 2.94
Patanjali Foods Ltd Agricultural Food & Other Products Equity 5,60,700 2.40
Mahindra & Mahindra Ltd Automobiles Equity 83,178 2.38
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.32
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.27
Bajaj Finance Ltd Finance Equity 2,60,115 2.22
State Bank of India Banks Equity 2,40,000 2.17
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,49,800 1.59
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.44
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.41
S I D B I Debt Others Corporate Debts AAA 1,500 1.39
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 1.38
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