Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 15,70,321 5.42
HDFC Bank Ltd Banks Equity 23,58,466 4.97
HDFC Bank Banks Derivatives - Stock Future UR / N.A. 17,63,300 3.72
Axis Bank Ltd Banks Equity 8,75,868 3.03
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.03
TREPS Debt Others Reverse Repo UR / N.A. 0 3.02
Tata Power Co. Power Derivatives - Stock Future UR / N.A. 18,42,950 2.24
Bandhan Bank Banks Derivatives - Stock Future UR / N.A. 38,95,200 2.12
Mahindra & Mahindra Ltd Automobiles Equity 2,22,169 1.88
Hind.Aeronautics Aerospace & Defense Derivatives - Stock Future UR / N.A. 1,56,450 1.85
ICICI Bank Banks Derivatives - Stock Future UR / N.A. 5,30,600 1.83
GSEC2028 Govt. Securities Govt. Securities Sovereign 60,00,000 1.67
Bharti Airtel Ltd Telecom - Services Equity 3,22,358 1.66
LG Electronics India Ltd Consumer Durables Equity 3,76,050 1.64
Kotak Mahindra Bank Ltd Banks Equity 15,28,620 1.60
State Bank of India Banks Equity 5,39,709 1.57
SBI Banks Derivatives - Stock Future UR / N.A. 5,20,500 1.52
Titan Company Consumer Durables Derivatives - Stock Future UR / N.A. 1,25,825 1.51
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 2,36,996 1.45
N A B A R D Debt Others NCD AAA 5,000 1.42
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