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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 9,66,928 4.76
State Bank of India Banks Equity 5,08,230 2.90
ICICI Bank Ltd Banks Equity 4,01,425 2.88
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.64
TREPS Debt Others Reverse Repo UR / N.A. 0 2.36
Torrent Pharma. Debt Others Corporate Debts AA+ 40,00,000 2.12
Axis Bank Ltd Banks Equity 2,75,805 2.00
Reliance Industries Ltd Petroleum Products Equity 2,58,984 1.92
Infosys Ltd IT - Software Equity 2,09,010 1.82
Larsen & Toubro Ltd Construction Equity 83,616 1.74
Mahindra & Mahindra Ltd Automobiles Equity 88,278 1.61
Bharti Airtel Ltd Telecom - Services Equity 1,49,667 1.56
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.44
Tata Consultancy Services Ltd IT - Software Equity 84,529 1.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.40
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.37
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.36
Tata Steel Ltd Ferrous Metals Equity 13,24,323 1.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.34
B P C L Debt Others Corporate Debts AAA 25,00,000 1.34
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