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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 7,70,898 6.19
HDFC Bank Ltd Banks Equity 10,13,762 5.74
GSEC2034 Govt. Securities Govt. Securities Sovereign 85,00,000 5.21
Reliance Industries Ltd Petroleum Products Equity 5,54,042 4.50
Bharti Airtel Ltd Telecom - Services Equity 3,90,657 4.37
Kotak Mahindra Bank Ltd Banks Equity 3,03,856 3.61
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 10,75,000 2.70
Larsen & Toubro Ltd Construction Equity 98,015 2.14
State Bank of India Banks Equity 3,94,485 2.05
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.87
Gsec2039 Govt. Securities Govt. Securities Sovereign 30,00,000 1.84
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.83
Bajaj Finance Ltd Finance Equity 3,04,395 1.81
Eternal Ltd Retailing Equity 8,92,400 1.73
Mahindra & Mahindra Ltd Automobiles Equity 83,375 1.70
TREPS Debt Others Reverse Repo UR / N.A. 0 1.62
REC Ltd Debt Others Corporate Debts AAA 2,500 1.52
Cholamandalam Investment & Finance Company Ltd Finance Equity 1,50,680 1.45
Bank of Baroda Banks Equity 9,36,000 1.44
Canara Bank Banks Equity 19,17,000 1.41
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