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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 8,66,520 7.16
HDFC Bank Ltd Banks Equity 11,75,005 5.64
Reliance Industries Ltd Petroleum Products Equity 6,67,922 5.19
Bharti Airtel Ltd Telecom - Services Equity 3,41,272 3.80
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 59,00,000 3.48
Kotak Mahindra Bank Ltd Banks Equity 13,72,241 3.24
Larsen & Toubro Ltd Construction Equity 1,25,116 3.12
Bajaj Finance Ltd Finance Equity 4,25,644 2.57
GSEC2036 Govt. Securities Govt. Securities Sovereign 40,00,000 2.44
TREPS Debt Others Reverse Repo UR / N.A. 0 2.22
Mahindra & Mahindra Ltd Automobiles Equity 1,05,999 1.96
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,29,150 1.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.86
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.83
REC Ltd Debt Others Corporate Debts AAA 2,500 1.52
Cholamandalam Investment & Finance Company Ltd Finance Equity 1,39,420 1.50
N A B A R D Debt Others Corporate Debts AAA 2,500 1.50
Eternal Ltd Retailing Equity 8,92,400 1.42
Tata Steel Ltd Ferrous Metals Equity 11,93,420 1.35
One 97 Communications Ltd Financial Technology (Fintech) Equity 1,92,685 1.32
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