Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 51,86,900 8.59
Reliance Industries Ltd Petroleum Products Equity 23,88,500 5.68
ICICI Bank Ltd Banks Equity 23,89,000 5.61
TREPS Debt Others Reverse Repo UR / N.A. 0 4.28
Larsen & Toubro Ltd Construction Equity 5,35,325 3.41
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 11,18,350 3.11
Titan Company Ltd Consumer Durables Equity 4,79,325 2.81
State Bank of India Banks Equity 17,56,250 2.67
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,31,00,000 2.36
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 9,41,600 2.30
Bharti Airtel Ltd Telecom - Services Equity 6,45,000 2.11
Infosys Ltd IT - Software Equity 7,88,000 1.98
GSEC2029 Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.98
Maruti Suzuki India Ltd Automobiles Equity 64,600 1.80
Bajaj Finance Ltd Finance Equity 10,16,250 1.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.72
Axis Bank Ltd Banks Equity 7,00,000 1.38
Hyundai Motor India Ltd Automobiles Equity 3,00,000 1.35
Muthoot Finance Debt Others NCD AA+ 7,500 1.31
Kotak Mahindra Bank Ltd Banks Equity 3,61,200 1.25
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