Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 5,68,985 9.47
TREPS Debt Others Reverse Repo UR / N.A. 0 9.29
Reliance Industries Ltd Petroleum Products Equity 6,92,731 8.70
HDFC Bank Ltd Banks Equity 10,98,947 7.51
ICICI Bank Ltd Banks Equity 6,31,209 7.11
Margin amount for Derivative Derivatives - Index Derivatives UR / N.A. 0 5.96
Axis Bank Ltd Banks Equity 3,74,375 4.06
Larsen & Toubro Ltd Construction Equity 85,529 2.80
Mahindra & Mahindra Ltd Automobiles Equity 93,030 2.57
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.32
Kotak Mahindra Bank Ltd Banks Equity 6,99,582 2.31
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.25
Bajaj Finance Ltd Finance Equity 2,79,393 2.09
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.44
Gsec2039 Govt. Securities Govt. Securities Sovereign 15,00,000 1.40
S I D B I Debt Others Corporate Debts AAA 1,500 1.40
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 1.36
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,49,800 1.24
Infosys Ltd It - Software Equity 1,01,310 1.18
HCL Technologies Ltd It - Software Equity 83,373 1.04
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