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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 7,01,900 5.13
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,00,00,000 4.00
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,75,00,000 3.46
ICICI Bank Ltd Banks Equity 15,97,000 3.39
Bharat Electronics Ltd Aerospace & Defence Equity 60,30,700 2.36
Zensar Technologies Ltd IT - Software Equity 19,10,000 2.25
HDFC Bank Ltd Banks Equity 7,16,105 2.01
CG Power & Industrial Solutions Ltd Capital Goods - Electrical Equipment Equity 19,07,500 2.00
Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment Equity 38,61,368 1.86
Karur Vysya Bank Ltd Banks Equity 47,93,700 1.70
NTPC Ltd Power Generation & Distribution Equity 25,72,200 1.68
KPIT Technologies Ltd IT - Software Equity 5,71,641 1.65
Siemens Ltd Capital Goods - Electrical Equipment Equity 1,55,000 1.62
Bank of India Banks Equity 59,53,100 1.59
TREPS Debt Others Reverse Repo UR / N.A. 0 1.58
Reliance Industries Ltd Refineries Equity 2,68,300 1.55
Persistent Systems Ltd IT - Software Equity 1,82,000 1.41
Tata Motors Ltd Automobile Equity 7,11,800 1.37
Varun Beverages Ltd FMCG Equity 4,61,745 1.25
DLF Ltd Realty Equity 7,11,900 1.24
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