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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 6,70,522 4.27
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.23
Reliance Industries Ltd Petroleum Products Equity 6,99,081 3.91
Bharti Airtel Ltd Telecom - Services Equity 4,57,476 3.63
Bajaj Finance Ltd Finance Equity 7,74,205 3.58
HDFC Bank Ltd Banks Equity 10,11,952 3.14
TREPS Debt Others Reverse Repo UR / N.A. 0 3.11
Bajaj Housing Debt Others NCD AAA 50,00,000 2.16
Larsen & Toubro Ltd Construction Equity 1,22,032 2.16
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.15
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.12
Sundaram Finance Debt Others Commercial Paper A1+ 50,00,000 2.12
One 97 Communications Ltd Financial Technology (Fintech) Equity 2,61,997 1.97
UltraTech Cement Ltd Cement & Cement Products Equity 39,061 1.96
N A B A R D Debt Others NCD AAA 45,00,000 1.96
Axis Bank Ltd Banks Equity 3,38,745 1.93
State Bank of India Banks Equity 3,94,676 1.83
Kotak Mahindra Bank Ltd Banks Equity 9,89,555 1.82
GSEC2065 Govt. Securities Govt. Securities Sovereign 40,00,000 1.59
TBILL-364D T Bills T Bills Sovereign 33,00,000 1.42
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