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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 25,56,708 3.89
HDFC Bank Ltd Banks Equity 31,79,987 3.32
Infosys Ltd IT - Software Equity 14,32,922 2.64
Reliance Industries Ltd Petroleum Products Equity 16,83,756 2.64
C C I Debt Others Reverse Repo UR / N.A. 0 2.49
Kotak Mahindra Bank Ltd Banks Equity 53,26,257 2.44
State Bank of India Banks Equity 19,19,544 2.32
Axis Bank Ltd Banks Equity 13,81,125 2.13
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.06
Tech Mahindra Ltd IT - Software Equity 10,50,841 2.06
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 12,660 1.66
Hindalco Industries Ltd Non - Ferrous Metals Equity 15,12,800 1.64
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 81,08,692 1.50
Jindal Steel Ltd Ferrous Metals Equity 11,74,104 1.49
HCL Technologies Ltd IT - Software Equity 7,82,252 1.49
Margin (Future and Options) Derivatives - Index Derivatives UR / N.A. 0 1.42
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 1.39
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.34
Godrej Consumer Products Ltd Personal Products Equity 10,24,313 1.33
TBILL-182D T Bills T Bills Sovereign 1,15,00,000 1.28
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