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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 6,99,298 6.17
GSEC2034 Govt. Securities Govt. Securities Sovereign 85,00,000 5.28
Reliance Industries Ltd Petroleum Products Equity 6,06,562 5.02
HDFC Bank Ltd Banks Equity 4,15,719 5.00
Bharti Airtel Ltd Telecom - Services Equity 3,50,110 3.99
TREPS Debt Others Reverse Repo UR / N.A. 0 3.73
Kotak Mahindra Bank Ltd Banks Equity 2,71,301 3.20
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 10,75,000 2.53
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.88
Gsec2039 Govt. Securities Govt. Securities Sovereign 30,00,000 1.88
State Bank of India Banks Equity 3,94,485 1.87
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.84
Cholamandalam Investment & Finance Company Ltd Finance Equity 1,98,695 1.71
Infosys Ltd It - Software Equity 1,89,225 1.70
Axis Bank Ltd Banks Equity 2,57,104 1.64
Mahindra & Mahindra Ltd Automobiles Equity 84,950 1.62
REC Ltd Debt Others Corporate Debts AAA 2,500 1.53
Larsen & Toubro Ltd Construction Equity 64,525 1.40
Bajaj Finance Ltd Finance Equity 2,60,940 1.37
Kalyan Jewellers India Ltd Consumer Durables Equity 3,75,000 1.33
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