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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 10,89,648 6.23
ICICI Bank Ltd Banks Equity 7,70,898 6.00
Reliance Industries Ltd Petroleum Products Equity 5,60,337 4.82
Bharti Airtel Ltd Telecom - Services Equity 4,04,597 4.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 65,00,000 3.88
Kotak Mahindra Bank Ltd Banks Equity 3,03,856 3.70
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 10,75,000 2.67
TREPS Debt Others Reverse Repo UR / N.A. 0 2.66
Larsen & Toubro Ltd Construction Equity 1,13,500 2.65
Mahindra & Mahindra Ltd Automobiles Equity 1,08,555 2.19
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.82
Gsec2039 Govt. Securities Govt. Securities Sovereign 30,00,000 1.79
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.78
Eternal Ltd Retailing Equity 8,92,400 1.64
State Bank of India Banks Equity 2,99,055 1.62
Bajaj Finance Ltd Finance Equity 2,67,770 1.62
Canara Bank Banks Equity 19,17,000 1.52
Bank of Baroda Banks Equity 9,36,000 1.51
REC Ltd Debt Others Corporate Debts AAA 2,500 1.48
Cholamandalam Investment & Finance Company Ltd Finance Equity 1,50,680 1.48
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