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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 7,98,829 6.09
HDFC Bank Ltd Banks Equity 12,58,009 5.85
Reliance Industries Ltd Petroleum Products Equity 5,80,912 5.01
Bharti Airtel Ltd Telecom - Services Equity 3,24,287 3.69
Kotak Mahindra Bank Ltd Banks Equity 14,90,366 3.44
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 59,00,000 3.43
Larsen & Toubro Ltd Construction Equity 1,41,404 3.42
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 2.42
Mahindra & Mahindra Ltd Automobiles Equity 1,23,876 2.31
TREPS Debt Others Reverse Repo UR / N.A. 0 2.06
Bajaj Finance Ltd Finance Equity 3,56,192 2.01
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,29,150 1.87
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.85
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.84
Multi Commodity Exchange of India Ltd Capital Markets Equity 92,920 1.66
State Bank of India Banks Equity 2,38,258 1.54
REC Ltd Debt Others Corporate Debts AAA 2,500 1.50
N A B A R D Debt Others Corporate Debts AAA 2,500 1.48
Cholamandalam Investment & Finance Company Ltd Finance Equity 1,55,390 1.46
PB Fintech Ltd Financial Technology (Fintech) Equity 1,44,210 1.45
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