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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,03,150 5.65
ICICI Bank Ltd Banks Equity 5,30,000 4.45
Axis Bank Ltd Banks Equity 5,27,500 4.44
Kotak Mahindra Bank Ltd Banks Equity 13,35,000 3.40
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 3,65,200 3.37
Reliance Industries Ltd Petroleum Products Equity 3,50,000 3.33
GSEC2028 Govt. Securities Govt. Securities Sovereign 48,00,000 3.25
GSEC2028 Govt. Securities Govt. Securities Sovereign 40,00,000 2.72
DLF Ltd Realty Equity 6,12,975 2.39
Tata Power Company Ltd Power Equity 8,09,100 2.39
Eternal Ltd Retailing Equity 13,97,475 2.29
Shriram Finance Ltd Finance Equity 3,50,000 2.18
REC Ltd Debt Others Corporate Debts AAA 32,00,000 2.15
Larsen & Toubro Ltd Construction Equity 80,000 2.13
Bharat Electronics Ltd Aerospace & Defense Equity 6,27,000 1.80
Natl. Hous. Bank Debt Others Corporate Debts AAA 25,00,000 1.78
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.78
TREPS Debt Others Reverse Repo UR / N.A. 0 1.75
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.73
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.72
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