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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 9,16,228 7.06
HDFC Bank Ltd Banks Equity 13,86,133 6.48
Reliance Industries Ltd Petroleum Products Equity 5,77,037 4.96
Bharti Airtel Ltd Telecom - Services Equity 3,97,237 4.53
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 59,00,000 3.63
Kotak Mahindra Bank Ltd Banks Equity 14,46,380 3.27
Larsen & Toubro Ltd Construction Equity 1,30,175 2.92
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 2.57
Mahindra & Mahindra Ltd Automobiles Equity 1,19,010 2.25
TREPS Debt Others Reverse Repo UR / N.A. 0 2.17
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,29,150 1.96
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.95
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.95
Infosys Ltd It - Software Equity 2,19,113 1.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.75
Bajaj Finance Ltd Finance Equity 3,30,752 1.69
REC Ltd Debt Others Corporate Debts AAA 2,500 1.60
N A B A R D Debt Others Corporate Debts AAA 2,500 1.58
HCL Technologies Ltd It - Software Equity 1,75,727 1.51
Bharat Electronics Ltd Aerospace & Defense Equity 5,43,536 1.39
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