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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 9,81,750 5.66
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.21
State Bank of India Banks Equity 14,06,157 3.20
Adani Enterprises Ltd Metals & Minerals Trading Equity 4,36,500 3.03
Larsen & Toubro Ltd Construction Equity 2,59,014 2.69
Tata Power Company Ltd Power Equity 21,28,600 2.42
TREPS Debt Others Reverse Repo UR / N.A. 0 2.39
Bandhan Bank Ltd Banks Equity 38,95,200 1.87
Kotak Mahindra Bank Ltd Banks Equity 3,29,200 1.86
GSEC2028 Govt. Securities Govt. Securities Sovereign 60,00,000 1.80
Mahindra & Mahindra Ltd Automobiles Equity 1,96,138 1.79
Reliance Industries Ltd Petroleum Products Equity 4,35,500 1.73
ICICI Bank Ltd Banks Equity 3,83,128 1.62
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1,24,350 1.61
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 1.52
REC Ltd Debt Others NCD AAA 5,000 1.50
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.50
N A B A R D Debt Others NCD AAA 5,000 1.50
Bajaj Finance Debt Others NCD AAA 500 1.49
NTPC Ltd Power Equity 15,44,449 1.47
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