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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.70
ICICI Bank Ltd Banks Equity 25,35,492 4.00
HDFC Bank Ltd Banks Equity 31,37,592 3.59
Reliance Industries Ltd Petroleum Products Equity 16,83,756 3.00
Infosys Ltd IT - Software Equity 15,11,235 2.68
Kotak Mahindra Bank Ltd Banks Equity 10,53,682 2.54
State Bank of India Banks Equity 19,96,482 2.22
GSEC2001 Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.10
Axis Bank Ltd Banks Equity 13,81,125 2.01
Tech Mahindra Ltd IT - Software Equity 10,50,841 1.81
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 12,660 1.71
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 81,08,692 1.55
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.43
HCL Technologies Ltd IT - Software Equity 7,64,126 1.41
Jindal Steel Ltd Ferrous Metals Equity 11,74,104 1.39
Hindalco Industries Ltd Non - Ferrous Metals Equity 15,12,800 1.39
C C I Debt Others Reverse Repo UR / N.A. 0 1.33
Godrej Consumer Products Ltd Personal Products Equity 10,00,000 1.30
Mahindra & Mahindra Ltd Automobiles Equity 2,98,864 1.28
Margin (Future and Options) Derivatives - Index Derivatives UR / N.A. 0 1.27
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