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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 5,70,000 4.46
HDFC Bank Ltd Banks Equity 4,25,300 4.41
Reliance Industries Ltd Refineries Equity 2,00,000 4.25
GSEC2028 Govt. Securities Govt. Securities Sovereign 50,00,000 3.74
N A B A R D Debt Others Corporate Debts AAA 5,000 3.60
GSEC2028 Govt. Securities Govt. Securities Sovereign 48,00,000 3.55
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,22,800 3.31
TREPS Debt Others Reverse Repo UR / N.A. 0 2.89
Aurobindo Pharma Ltd Pharmaceuticals Equity 3,36,600 2.62
Zee Entertainment Enterprises Ltd Entertainment Equity 25,59,000 2.54
GSEC2033 Govt. Securities Govt. Securities Sovereign 31,00,000 2.26
Ambuja Cements Ltd Cement Equity 5,04,000 2.21
United Spirits Ltd Alcoholic Beverages Equity 2,64,600 2.15
Varun Beverages Ltd FMCG Equity 2,00,000 2.00
REC Ltd Debt Others Corporate Debts AAA 2,500 1.89
S I D B I Debt Others Corporate Debts AAA 250 1.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 1.82
CRISIL Ltd Credit Rating Agencies Equity 50,000 1.81
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.80
Bajaj Finance Debt Others Corporate Debts AAA 250 1.80
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