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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 27,78,708 3.92
HDFC Bank Ltd Banks Equity 40,82,182 3.50
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.94
Reliance Industries Ltd Petroleum Products Equity 17,54,927 2.76
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 1,27,13,026 2.46
Kotak Mahindra Bank Ltd Banks Equity 56,06,257 2.32
State Bank of India Banks Equity 19,19,544 2.20
Infosys Ltd IT - Software Equity 14,32,922 2.10
Axis Bank Ltd Banks Equity 13,81,125 1.88
Margin (Future and Options) Derivatives - Index Derivatives UR / N.A. 0 1.83
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,55,00,000 1.81
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 12,660 1.69
Tech Mahindra Ltd IT - Software Equity 10,43,641 1.69
Hindalco Industries Ltd Non - Ferrous Metals Equity 15,48,589 1.60
Bharti Airtel Ltd Telecom - Services Equity 6,74,707 1.41
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.37
HCL Technologies Ltd IT - Software Equity 7,82,252 1.23
Godrej Consumer Products Ltd Personal Products Equity 10,63,285 1.23
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 10,000 1.18
Tata Capital Debt Others Corporate Debts AAA 1,000 1.17
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