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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 7,81,678 4.45
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 4.45
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,00,000 4.44
State Bank of India Banks Equity 5,38,230 2.81
ICICI Bank Ltd Banks Equity 3,02,425 2.44
Reliance Industries Ltd Petroleum Products Equity 2,30,984 1.89
Mahindra & Mahindra Ltd Automobiles Equity 82,278 1.69
Axis Bank Ltd Banks Equity 2,45,805 1.67
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.63
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.56
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.55
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.52
Larsen & Toubro Ltd Construction Equity 69,316 1.52
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.51
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 1.50
Bharti Airtel Ltd Telecom - Services Equity 1,33,167 1.50
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 1.50
Jio Credit Debt Others Commercial Paper A1+ 25,00,000 1.49
TREPS Debt Others Reverse Repo UR / N.A. 0 1.48
Kotak Mahindra Bank Ltd Banks Equity 1,21,742 1.45
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