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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 9,82,408 5.63
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.30
Adani Enterprises Ltd Metals & Minerals Trading Equity 4,36,500 3.24
State Bank of India Banks Equity 12,91,412 3.09
Tata Power Company Ltd Power Equity 21,27,600 2.46
Bandhan Bank Ltd Banks Equity 38,92,000 1.95
GSEC2028 Govt. Securities Govt. Securities Sovereign 60,00,000 1.85
Larsen & Toubro Ltd Construction Equity 1,69,388 1.83
Reliance Industries Ltd Petroleum Products Equity 4,35,500 1.82
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1,24,350 1.82
TREPS Debt Others Reverse Repo UR / N.A. 0 1.82
ICICI Bank Ltd Banks Equity 4,18,158 1.78
Kotak Mahindra Bank Ltd Banks Equity 2,78,000 1.70
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 1.56
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.55
REC Ltd Debt Others NCD AAA 5,000 1.54
Bajaj Finance Debt Others NCD AAA 500 1.52
Mahindra & Mahindra Ltd Automobiles Equity 1,64,290 1.44
Coal India Ltd Consumable Fuels Equity 11,71,674 1.37
NTPC Ltd Power Equity 13,87,617 1.36
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