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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 22,23,431 6.88
ICICI Bank Ltd Banks Equity 24,18,644 5.52
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,30,00,00,000 4.08
Infosys Ltd IT - Software Equity 11,74,984 3.12
ITC Ltd Diversified FMCG Equity 43,43,319 3.01
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,42,50,00,000 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.31
Vedanta Ltd Diversified Metals Equity 29,24,350 2.29
Kotak Mahindra Bank Ltd Banks Equity 6,08,061 2.23
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.16
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,20,00,00,000 2.11
Reliance Industries Ltd Petroleum Products Equity 8,98,359 1.94
Interglobe Aviation Ltd Transport Services Equity 2,13,657 1.85
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 1.72
S I D B I Debt Others NCD AAA 10,000 1.71
Power Grid Corporation of India Ltd Power Equity 34,25,926 1.68
Oil & Natural Gas Corpn Ltd Oil Equity 37,57,682 1.57
Indus Towers Ltd Telecom - Services Equity 27,23,773 1.54
Maruti Suzuki India Ltd Automobiles Equity 74,858 1.46
Mahindra & Mahindra Ltd Automobiles Equity 2,99,488 1.35
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