Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 7,11,000 6.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 85,00,000 5.89
ICICI Bank Ltd Banks Equity 6,00,330 5.43
HDFC Bank Ltd Banks Equity 4,40,890 5.41
Bharti Airtel Ltd Telecom - Services Equity 3,51,350 4.09
TREPS Debt Others Reverse Repo UR / N.A. 0 3.50
Kotak Mahindra Bank Ltd Banks Equity 2,39,220 3.48
Infosys Ltd It - Software Equity 2,41,400 2.54
State Bank of India Banks Equity 4,39,960 2.28
Gsec2039 Govt. Securities Govt. Securities Sovereign 30,00,000 2.11
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 2.09
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 2.05
Axis Bank Ltd Banks Equity 2,47,104 1.83
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,00,000 1.72
REC Ltd Debt Others Corporate Debts AAA 2,500 1.70
Larsen & Toubro Ltd Construction Equity 69,000 1.62
Tata Consultancy Services Ltd It - Software Equity 60,225 1.46
Bank of Baroda Banks Equity 9,30,150 1.43
Mahindra & Mahindra Ltd Automobiles Equity 75,350 1.35
Shriram Finance Ltd Finance Equity 2,88,000 1.27
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