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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,09,250 5.43
ICICI Bank Ltd Banks Equity 5,30,000 4.98
Reliance Industries Ltd Petroleum Products Equity 5,50,000 4.71
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 3,65,200 3.78
Kotak Mahindra Bank Ltd Banks Equity 13,53,000 3.46
N A B A R D Debt Others Corporate Debts AAA 50,00,000 3.34
GSEC2028 Govt. Securities Govt. Securities Sovereign 48,00,000 3.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
GSEC2028 Govt. Securities Govt. Securities Sovereign 40,00,000 2.74
Larsen & Toubro Ltd Construction Equity 1,00,000 2.58
DLF Ltd Realty Equity 5,73,800 2.48
Shriram Finance Ltd Finance Equity 3,50,000 2.40
Axis Bank Ltd Banks Equity 2,96,875 2.39
REC Ltd Debt Others Corporate Debts AAA 30,00,000 2.03
Tata Power Company Ltd Power Equity 8,09,100 2.02
Eternal Ltd Retailing Equity 10,21,600 2.02
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.74
S I D B I Debt Others Corporate Debts AAA 25,00,000 1.70
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.70
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