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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,25,00,000 5.81
HDFC Bank Ltd Banks Equity 12,14,000 5.50
Reliance Industries Ltd Petroleum Products Equity 6,12,000 4.17
Radico Khaitan Ltd Beverages Equity 2,66,500 3.83
Solar Industries India Ltd Chemicals & Petrochemicals Equity 55,455 3.53
Eternal Ltd Retailing Equity 24,12,000 3.52
BSE Ltd Capital Markets Equity 2,97,000 3.38
ITC Ltd Diversified FMCG Equity 16,20,000 3.12
Tata Consultancy Services Ltd IT - Software Equity 2,11,500 2.97
Nippon Life India Asset Management Ltd Capital Markets Equity 5,31,000 2.13
Multi Commodity Exchange of India Ltd Capital Markets Equity 48,052 2.04
Tata Consumer Products Ltd Agricultural Food & other Products Equity 3,74,000 2.00
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.96
Mahanagar Gas Ltd Gas Equity 3,33,000 1.95
Muthoot Finance Ltd Finance Equity 1,33,000 1.94
Polycab India Ltd Industrial Products Equity 54,000 1.91
Karur Vysya Bank Ltd Banks Equity 16,97,400 1.89
ICICI Bank Ltd Banks Equity 3,06,000 1.89
Bajaj Finserv Ltd Finance Equity 1,89,000 1.81
360 ONE WAM Ltd Capital Markets Equity 3,55,185 1.76
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