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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,43,750 6.01
ICICI Bank Ltd Banks Equity 5,30,000 4.80
Kotak Mahindra Bank Ltd Banks Equity 15,05,000 3.89
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 3,65,200 3.80
GSEC2028 Govt. Securities Govt. Securities Sovereign 48,00,000 3.27
Axis Bank Ltd Banks Equity 3,65,625 3.24
Reliance Industries Ltd Petroleum Products Equity 3,50,000 2.98
GSEC2028 Govt. Securities Govt. Securities Sovereign 40,00,000 2.75
Larsen & Toubro Ltd Construction Equity 1,00,000 2.73
DLF Ltd Realty Equity 6,13,700 2.51
Shriram Finance Ltd Finance Equity 3,50,000 2.40
Eternal Ltd Retailing Equity 11,98,625 2.09
Tata Power Company Ltd Power Equity 8,09,100 2.05
REC Ltd Debt Others Corporate Debts AAA 30,00,000 2.04
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.76
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.74
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.70
S I D B I Debt Others Corporate Debts AAA 25,00,000 1.70
Bharat Electronics Ltd Aerospace & Defense Equity 6,27,000 1.70
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.68
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