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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 4,93,619 8.92
ICICI Bank Ltd Banks Equity 5,37,182 7.79
Reliance Industries Ltd Petroleum Products Equity 5,65,924 7.21
HDFC Bank Ltd Banks Equity 7,89,002 5.58
Margin Money For Derivatives Derivatives - Index Derivatives UR / N.A. 0 4.99
Axis Bank Ltd Banks Equity 3,74,375 4.85
TREPS Debt Others Reverse Repo UR / N.A. 0 3.67
Larsen & Toubro Ltd Construction Equity 90,071 3.63
Kotak Mahindra Bank Ltd Banks Equity 7,10,723 2.97
Mahindra & Mahindra Ltd Automobiles Equity 77,774 2.55
State Bank of India Banks Equity 2,40,000 2.54
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.48
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.42
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,90,810 1.93
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.53
Altius Telecom Infrastructure Trust Telecom - Services Infrastructure Investment Trust (InvITs) 6,75,000 1.53
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.52
S I D B I Debt Others Corporate Debts AAA 1,500 1.49
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 1.47
Eternal Ltd Retailing Equity 4,26,310 1.40
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