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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 7,60,853 4.35
Reliance Industries Ltd Petroleum Products Equity 7,08,193 4.26
HDFC Bank Ltd Banks Equity 10,27,304 3.48
Bharti Airtel Ltd Telecom - Services Equity 3,94,027 3.28
Bajaj Finance Ltd Finance Equity 7,80,388 3.23
TREPS Debt Others Reverse Repo UR / N.A. 0 2.77
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 54,00,000 2.32
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.23
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.23
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.19
Larsen & Toubro Ltd Construction Equity 1,17,598 2.18
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.15
Sundaram Finance Debt Others Commercial Paper A1+ 50,00,000 2.15
Axis Bank Ltd Banks Equity 3,27,358 1.92
Kotak Mahindra Bank Ltd Banks Equity 10,04,572 1.76
State Bank of India Banks Equity 3,31,981 1.46
UltraTech Cement Ltd Cement & Cement Products Equity 26,987 1.41
One 97 Communications Ltd Financial Technology (Fintech) Equity 2,72,058 1.39
REC Ltd Debt Others NCD AAA 30,00,000 1.36
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