Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 8,66,520 7.39
HDFC Bank Ltd Banks Equity 11,75,005 5.23
Reliance Industries Ltd Petroleum Products Equity 6,22,227 4.84
Bharti Airtel Ltd Telecom - Services Equity 3,45,072 4.05
Eternal Ltd Retailing Equity 20,63,150 3.71
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 59,00,000 3.43
Kotak Mahindra Bank Ltd Banks Equity 13,85,756 3.22
Larsen & Toubro Ltd Construction Equity 1,27,671 2.99
Bajaj Finserv Ltd Finance Equity 2,19,450 2.65
Mahindra & Mahindra Ltd Automobiles Equity 1,19,044 2.41
GSEC2036 Govt. Securities Govt. Securities Sovereign 40,00,000 2.40
TREPS Debt Others Reverse Repo UR / N.A. 0 2.23
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,29,150 1.90
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.84
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.81
Coforge Ltd It - Software Equity 1,59,730 1.63
One 97 Communications Ltd Financial Technology (Fintech) Equity 1,92,685 1.54
Cholamandalam Investment & Finance Company Ltd Finance Equity 1,39,420 1.53
REC Ltd Debt Others Corporate Debts AAA 2,500 1.50
N A B A R D Debt Others Corporate Debts AAA 2,500 1.47
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