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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 90,35,200 8.47
ICICI Bank Ltd Banks Equity 51,80,483 6.62
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,60,00,000 4.53
Larsen & Toubro Ltd Construction Equity 9,84,667 3.77
Reliance Industries Ltd Petroleum Products Equity 24,85,332 3.51
eClerx Services Ltd Commercial Services & Supplies Equity 7,46,957 3.35
TREPS Debt Others Reverse Repo UR / N.A. 0 3.25
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,10,00,000 3.04
State Bank of India Banks Equity 31,00,000 2.76
Kotak Mahindra Bank Ltd Banks Equity 13,50,000 2.69
Infosys Ltd IT - Software Equity 19,07,302 2.68
Aster DM Healthcare Ltd Healthcare Services Equity 37,59,174 2.42
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.21
Tata Consultancy Services Ltd IT - Software Equity 7,07,433 2.05
Bharti Airtel Ltd Telecom - Services Equity 9,83,223 1.92
United Spirits Ltd Beverages Equity 12,00,000 1.63
ITC Ltd Diversified FMCG Equity 39,00,000 1.56
SBI Debt Others NCD AAA 150 1.43
Akzo Nobel India Ltd Consumer Durables Equity 4,63,675 1.43
Axis Bank Ltd Banks Equity 11,30,000 1.32
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