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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 6,87,700 5.96
HDFC Bank Ltd Banks Equity 9,39,900 5.75
Infosys Ltd IT - Software Equity 3,59,600 3.33
GSEC2028 Govt. Securities Govt. Securities Sovereign 48,00,000 3.27
Axis Bank Ltd Banks Equity 4,35,625 3.17
GSEC2028 Govt. Securities Govt. Securities Sovereign 40,00,000 2.76
GSEC2033 Govt. Securities Govt. Securities Sovereign 40,00,000 2.68
Tata Power Company Ltd Power Equity 10,36,750 2.59
GSEC2035 Govt. Securities Govt. Securities Sovereign 40,00,000 2.59
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 3,69,600 2.58
ITC Ltd Diversified FMCG Equity 9,00,800 2.33
TREPS Debt Others Reverse Repo UR / N.A. 0 2.26
Reliance Industries Ltd Petroleum Products Equity 2,50,000 2.19
Kotak Mahindra Bank Ltd Banks Equity 1,64,000 2.10
DLF Ltd Realty Equity 3,87,750 1.78
N A B A R D Debt Others Corporate Debts AAA 2,500 1.70
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.69
N A B A R D Debt Others Corporate Debts AAA 2,500 1.69
India Universal Trust AL2 Debt Others PTC AAA (SO) 27 1.69
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 1.67
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