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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,64,296 6.80
Reliance Industries Ltd Petroleum Products Equity 5,20,000 4.81
ICICI Bank Ltd Banks Equity 5,55,000 4.39
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 75,00,000 4.38
Maruti Suzuki India Ltd Automobiles Equity 34,900 3.43
Larsen & Toubro Ltd Construction Equity 1,35,584 3.26
Infosys Ltd IT - Software Equity 3,18,906 3.04
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 2.93
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 43,00,000 2.88
State Bank of India Banks Equity 4,78,460 2.77
UltraTech Cement Ltd Cement & Cement Products Equity 33,400 2.32
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.26
Axis Bank Ltd Banks Equity 2,91,300 2.18
Kotak Mahindra Bank Ltd Banks Equity 1,67,000 2.17
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.13
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 8,25,000 2.12
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 21,66,000 1.98
Urban Company Ltd Retailing Equity 25,49,515 1.97
Bajaj Finance Ltd Finance Equity 3,10,000 1.80
TREPS Debt Others Reverse Repo UR / N.A. 0 1.77
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