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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,67,050 5.61
ICICI Bank Ltd Banks Equity 5,30,000 4.75
Axis Bank Ltd Banks Equity 5,00,625 4.16
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 3,65,200 4.14
Reliance Industries Ltd Petroleum Products Equity 5,00,000 4.03
N A B A R D Debt Others Corporate Debts AAA 50,00,000 3.47
GSEC2028 Govt. Securities Govt. Securities Sovereign 48,00,000 3.39
GSEC2028 Govt. Securities Govt. Securities Sovereign 40,00,000 2.84
Kotak Mahindra Bank Ltd Banks Equity 9,14,000 2.59
Larsen & Toubro Ltd Construction Equity 1,00,000 2.55
DLF Ltd Realty Equity 5,31,050 2.43
REC Ltd Debt Others Corporate Debts AAA 30,00,000 2.12
Eternal Ltd Retailing Equity 9,44,000 2.05
Shriram Finance Ltd Finance Equity 3,00,000 2.00
TREPS Debt Others Reverse Repo UR / N.A. 0 1.97
Sterlite Technologies Ltd Telecom - Equipment & Accessories Equity 3,00,000 1.85
Tata Power Company Ltd Power Equity 7,45,300 1.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.72
Reliance Industr Debt Others Corporate Debts AAA 25,00,000 1.69
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 1.68
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