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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 28,14,539 5.77
Reliance Industries Ltd Refineries Equity 11,63,094 4.89
ICICI Bank Ltd Banks Equity 25,26,969 3.91
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,30,00,000 3.28
Infosys Ltd IT - Software Equity 13,69,700 2.91
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,60,00,000 2.29
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 4,02,424 2.14
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 2.11
Tata Capital Debt Others Corporate Debts AAA 1,450 2.03
ITC Ltd Tobacco Products Equity 32,83,380 1.99
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 9,80,950 1.86
State Bank of India Banks Equity 16,88,010 1.80
NTPC Ltd Power Generation & Distribution Equity 36,95,408 1.76
Cholaman.Inv.&Fn Debt Others Debt - Other UR / N.A. 11,760 1.61
Bharti Airtel Ltd Telecomm-Service Equity 8,52,842 1.48
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 6,30,899 1.45
Bharti Telecom Debt Others Floating Rate Instruments AA+ 1,000 1.41
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.41
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.41
Bajaj Finance Ltd Finance Equity 1,30,592 1.34
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