Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 40,00,000 23.50
Reliance Industries Ltd Petroleum Products Equity 72,306 5.69
Bharti Airtel Ltd Telecom - Services Equity 54,683 5.62
ICICI Bank Ltd Banks Equity 67,258 5.39
Larsen & Toubro Ltd Construction Equity 17,134 3.49
HDFC Bank Ltd Banks Equity 31,044 3.35
Titan Company Ltd Consumer Durables Equity 13,920 2.74
TREPS Debt Others Reverse Repo UR / N.A. 0 2.74
Axis Bank Ltd Banks Equity 33,850 2.24
Kotak Mahindra Bank Ltd Banks Equity 17,600 2.02
HCL Technologies Ltd IT - Software Equity 21,000 1.90
Info Edge (India) Ltd Retailing Equity 23,390 1.85
ITC Ltd Diversified FMCG Equity 75,150 1.74
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 1.66
Maruti Suzuki India Ltd Automobiles Equity 2,400 1.64
Infosys Ltd IT - Software Equity 18,506 1.60
Hitachi Energy India Ltd Electrical Equipment Equity 1,483 1.59
Jindal Steel & Power Ltd Ferrous Metals Equity 29,971 1.58
Interglobe Aviation Ltd Transport Services Equity 5,349 1.58
Eternal Ltd Retailing Equity 1,19,787 1.58
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