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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 22,23,431 6.91
ICICI Bank Ltd Banks Equity 24,18,644 5.59
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,70,00,00,000 4.52
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,30,00,00,000 3.95
Infosys Ltd IT - Software Equity 12,25,427 3.06
ITC Ltd Diversified FMCG Equity 41,64,106 2.78
Reliance Industries Ltd Petroleum Products Equity 10,85,588 2.47
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,42,50,00,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.05
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,20,00,00,000 2.04
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.02
Vedanta Ltd Diversified Metals Equity 28,20,574 1.96
Interglobe Aviation Ltd Transport Services Equity 2,13,657 1.82
Indus Towers Ltd Telecom - Services Equity 27,23,773 1.67
S I D B I Debt Others NCD AAA 10,000 1.64
Kotak Mahindra Bank Ltd Banks Equity 4,79,779 1.59
Power Grid Corporation of India Ltd Power Equity 34,25,926 1.59
Oil & Natural Gas Corpn Ltd Oil Equity 40,52,682 1.55
Maruti Suzuki India Ltd Automobiles Equity 74,858 1.47
Mahindra & Mahindra Ltd Automobiles Equity 2,99,488 1.43
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