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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Infosys Ltd IT - Software Equity 8,28,558 5.46
GSEC Govt. Securities Govt. Securities Sovereign 1,05,00,000 4.72
Bajaj Finance Ltd Finance Equity 11,36,940 4.37
ICICI Bank Ltd Banks Equity 6,35,128 4.11
GSEC Govt. Securities Govt. Securities Sovereign 89,00,000 4.06
Bharti Airtel Ltd Telecom - Services Equity 4,26,919 3.57
HDFC Bank Ltd Banks Equity 3,84,278 3.38
Reliance Industries Ltd Petroleum Products Equity 5,08,216 3.08
Mahindra & Mahindra Ltd Automobiles Equity 1,90,000 2.66
State Bank of India Banks Equity 7,28,300 2.53
TREPS Debt Others Reverse Repo UR / N.A. 0 2.42
Tata Consultancy Services Ltd IT - Software Equity 1,78,326 2.36
Varun Beverages Ltd Beverages Equity 9,00,000 2.05
Kotak Mahindra Bank Ltd Banks Equity 2,21,054 1.91
One 97 Communications Ltd Financial Technology (Fintech) Equity 3,74,950 1.78
Axis Bank Ltd Banks Equity 3,19,926 1.49
HDFC Life Insurance Company Ltd Insurance Equity 4,48,800 1.48
Godrej Consumer Products Ltd Personal Products Equity 2,57,500 1.41
Tata Capital Debt Others ZCB AAA 25,00,000 1.40
United Spirits Ltd Beverages Equity 2,31,200 1.35
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