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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,30,00,000 5.80
GSEC2034 Govt. Securities Govt. Securities Sovereign 38,25,01,100 5.35
ICICI Bank Ltd Banks Equity 2,30,00,000 4.27
Bharti Airtel Ltd Telecom - Services Equity 1,70,00,000 4.06
Solar Industries India Ltd Chemicals & Petrochemicals Equity 25,00,000 3.87
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 43,01,362 3.42
Infosys Ltd IT - Software Equity 1,50,00,000 3.25
Shree Cement Ltd Cement & Cement Products Equity 7,70,000 3.24
State Bank of India Banks Equity 3,00,00,000 3.19
Bajaj Finance Ltd Finance Equity 25,00,000 3.08
Kotak Mahindra Bank Ltd Banks Equity 90,00,000 2.69
MRF Ltd Auto Components Equity 1,70,000 2.64
Muthoot Finance Ltd Finance Equity 77,00,000 2.53
Interglobe Aviation Ltd Transport Services Equity 35,00,000 2.47
Reliance Industries Ltd Petroleum Products Equity 1,40,00,000 2.46
Larsen & Toubro Ltd Construction Equity 50,00,000 2.41
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,50,00,000 2.35
Tata Consultancy Services Ltd IT - Software Equity 44,00,000 2.19
TREPS Debt Others Reverse Repo UR / N.A. 0 1.77
Avenue Supermarts Ltd Retailing Equity 27,00,000 1.52
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