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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 18,35,667 9.02
GSEC Govt. Securities Govt. Securities Sovereign 1,15,00,000 5.21
Bajaj Finance Ltd Finance Equity 1,27,450 4.15
Infosys Ltd IT - Software Equity 6,06,504 4.09
GSEC Govt. Securities Govt. Securities Sovereign 90,00,000 4.05
Reliance Industries Ltd Refineries Equity 2,64,020 3.53
HDFC Bank Ltd Banks Equity 5,28,593 3.44
Bajaj Finance Debt Others NCD AAA 75,00,000 3.36
S I D B I Debt Others Certificate of Deposits A1+ 65,00,000 2.77
Cholamandalam Investment & Finance Company Ltd Finance Equity 4,71,250 2.45
State Bank of India Banks Equity 6,91,871 2.34
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 2.27
HDFC Bank Debt Others NCD AAA 50,00,000 2.24
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,32,444 2.24
Godrej Consumer Products Ltd FMCG Equity 3,87,000 2.18
Tata Consultancy Services Ltd IT - Software Equity 93,625 1.63
Kotak Mahindra Bank Ltd Banks Equity 1,78,000 1.43
Hindustan Unilever Ltd FMCG Equity 1,39,500 1.42
Maruti Suzuki India Ltd Automobile Equity 24,000 1.36
Tata Motors Ltd Automobile Equity 2,90,259 1.30
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