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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 9.94
HDFC Bank Ltd Banks Equity 6,260 4.01
Axis Bank Ltd Banks Equity 4,370 3.58
TREPS Debt Others Reverse Repo UR / N.A. 0 3.40
Larsen & Toubro Ltd Construction Equity 1,055 2.78
Kotak Mahindra Bank Ltd Banks Equity 1,842 2.62
ICICI Bank Ltd Banks Equity 2,884 2.50
State Bank of India Banks Equity 3,880 2.46
Arvind Fashions Ltd Retailing Equity 7,203 2.32
Tata Power Company Ltd Power Equity 9,334 2.29
Mahindra & Mahindra Ltd Automobiles Equity 911 2.18
Maruti Suzuki India Ltd Automobiles Equity 194 2.09
OneSource Specialty Pharma Ltd Pharmaceuticals & Biotechnology Equity 1,741 2.04
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity 17,797 1.98
ITC Ltd Diversified FMCG Equity 7,536 1.96
KPIT Technologies Ltd IT - Software Equity 2,537 1.92
Neuland Laboratories Ltd Pharmaceuticals & Biotechnology Equity 195 1.91
Coromandel International Ltd Fertilizers & Agrochemicals Equity 1,206 1.76
Mphasis Ltd IT - Software Equity 927 1.67
UltraTech Cement Ltd Cement & Cement Products Equity 219 1.67
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