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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 4.63
ICICI Bank Ltd Banks Equity 25,59,792 4.00
HDFC Bank Ltd Banks Equity 31,37,592 3.59
Reliance Industries Ltd Petroleum Products Equity 16,83,756 2.90
Infosys Ltd IT - Software Equity 15,11,235 2.60
Kotak Mahindra Bank Ltd Banks Equity 10,53,682 2.57
State Bank of India Banks Equity 19,96,482 2.17
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
Axis Bank Ltd Banks Equity 13,81,125 1.98
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 12,660 1.75
Tech Mahindra Ltd IT - Software Equity 10,50,841 1.74
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 81,08,692 1.62
Hindalco Industries Ltd Non - Ferrous Metals Equity 15,12,800 1.49
N A B A R D Debt Others Corporate Debts AAA 12,500 1.48
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.47
Jindal Steel Ltd Ferrous Metals Equity 11,74,104 1.45
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,20,00,000 1.45
HCL Technologies Ltd IT - Software Equity 7,64,126 1.37
Godrej Consumer Products Ltd Personal Products Equity 10,00,000 1.30
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