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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 23,53,450 8.53
State Bank of India Banks Equity 25,44,500 4.79
TREPS Debt Others Reverse Repo UR / N.A. 0 3.86
Titan Company Ltd Diamond, Gems and Jewellery Equity 3,91,125 3.72
Maruti Suzuki India Ltd Automobile Equity 1,05,400 3.33
ICICI Bank Ltd Banks Equity 11,34,300 3.10
GSEC2029 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.76
Axis Bank Ltd Banks Equity 10,27,500 2.69
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 7,93,600 2.67
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,01,00,000 2.55
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 2,53,100 2.39
Tata Motors Ltd Automobile Equity 6,71,625 1.67
Bharti Airtel Ltd Telecomm-Service Equity 5,00,000 1.54
GSEC2030 Govt. Securities Govt. Securities Sovereign 60,00,000 1.51
Infosys Ltd IT - Software Equity 4,00,000 1.50
Tata Steel Ltd Steel Equity 37,10,570 1.45
JSW Steel Ltd Steel Equity 6,77,700 1.41
Reliance Industries Ltd Refineries Equity 1,90,000 1.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.34
GSEC2027 Govt. Securities Govt. Securities Sovereign 52,50,000 1.33
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