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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 10,60,016 5.98
ICICI Bank Ltd Banks Equity 4,25,130 4.60
TREPS Debt Others Reverse Repo UR / N.A. 0 4.34
State Bank of India Banks Equity 5,05,500 3.92
GSEC2028 Govt. Securities Govt. Securities Sovereign 44,00,000 3.44
Federal Bank Ltd Banks Equity 12,50,000 3.38
Axis Bank Ltd Banks Equity 3,44,375 3.19
PB Fintech Ltd Financial Technology (Fintech) Equity 2,40,500 2.90
Mahindra & Mahindra Ltd Automobiles Equity 1,08,675 2.79
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,44,480 2.17
Canara Bank Banks Equity 22,14,000 2.09
Bajaj Finance Ltd Finance Equity 2,29,670 1.98
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 1.93
Kotak Mahindra Bank Ltd Banks Equity 6,38,000 1.88
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.83
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.83
HDFC Asset Management Company Ltd Capital Markets Equity 89,217 1.76
Bharti Airtel Ltd Telecom - Services Equity 1,09,500 1.63
Meesho Ltd Retailing Equity 10,00,000 1.37
Jio Financial Services Ltd Finance Equity 6,95,600 1.35
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