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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 19,80,000 6.80
Bharti Airtel Ltd Telecom - Services Equity 6,38,925 4.66
Jubilant Bevco Debt Others Corporate Debts AA 11,897 4.43
ICICI Bank Ltd Banks Equity 9,33,000 4.34
Reliance Industries Ltd Petroleum Products Equity 6,71,500 3.66
Larsen & Toubro Ltd Construction Equity 2,26,250 3.20
GSEC2065 Govt. Securities Govt. Securities Sovereign 93,46,400 3.10
Jubilant Beverag Debt Others Corporate Debts AA 6,920 2.57
State Bank of India Banks Equity 7,24,250 2.47
HCL Technologies Ltd IT - Software Equity 4,15,000 2.34
Infosys Ltd IT - Software Equity 3,92,125 2.20
Axis Bank Ltd Banks Equity 4,80,000 2.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
RJ Corp Debt Others Corporate Debts AAA 5,367 1.86
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 1.83
Summit Digitel. Debt Others Corporate Debts AAA 5,000 1.81
Tata Steel Ltd Ferrous Metals Equity 27,11,500 1.69
UltraTech Cement Ltd Cement & Cement Products Equity 41,000 1.67
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 45,00,000 1.58
GAIL (India) Ltd Gas Equity 26,46,300 1.58
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