Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 25,35,492 3.81
HDFC Bank Ltd Banks Equity 31,37,592 3.48
C C I Debt Others Reverse Repo UR / N.A. 0 3.09
Reliance Industries Ltd Petroleum Products Equity 16,83,756 2.96
Kotak Mahindra Bank Ltd Banks Equity 10,53,682 2.59
Infosys Ltd IT - Software Equity 14,32,922 2.59
State Bank of India Banks Equity 19,00,000 2.09
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.06
Axis Bank Ltd Banks Equity 13,81,125 1.96
Tech Mahindra Ltd IT - Software Equity 10,50,841 1.87
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 12,660 1.68
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 81,08,692 1.52
Hindalco Industries Ltd Non - Ferrous Metals Equity 15,12,800 1.50
HCL Technologies Ltd IT - Software Equity 7,64,126 1.39
Jindal Steel Ltd Ferrous Metals Equity 11,74,104 1.38
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 1.38
Godrej Consumer Products Ltd Personal Products Equity 10,00,000 1.37
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.34
Bharti Airtel Ltd Partly Paidup Telecom - Services Equity 6,74,707 1.28
TBILL-182D T Bills T Bills Sovereign 1,15,00,000 1.27
<< < 123456> >> 
Close