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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.47
HDFC Bank Ltd Banks Equity 29,55,962 6.08
Reliance Industries Ltd Petroleum Products Equity 13,86,051 5.24
ICICI Bank Ltd Banks Equity 14,07,288 4.77
State Bank of India Banks Equity 13,51,824 3.72
Infosys Ltd IT - Software Equity 9,45,443 3.32
Larsen & Toubro Ltd Construction Equity 2,63,595 2.60
Mahindra & Mahindra Ltd Automobiles Equity 3,05,529 2.54
Bharti Airtel Ltd Telecom - Services Equity 4,61,809 2.31
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.17
NTPC Ltd Power Equity 17,22,415 1.79
Kotak Mahindra Bank Ltd Banks Equity 17,52,967 1.74
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 73,618 1.54
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 1.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.38
C C I Debt Others Reverse Repo UR / N.A. 0 1.33
Bajaj Finance Ltd Finance Equity 5,70,940 1.29
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,59,243 1.28
Shriram Finance Debt Others Corporate Debts AA+ 4,500 1.28
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 4,500 1.26
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