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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,08,932 7.43
C C I Debt Others Reverse Repo UR / N.A. 0 7.12
ICICI Bank Ltd Banks Equity 3,76,492 6.65
Reliance Industries Ltd Petroleum Products Equity 3,17,404 5.26
Aditya Birla SL Money Manager Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,46,731 4.71
State Bank of India Banks Equity 3,89,365 3.70
GMR Airports Ltd Transport Infrastructure Equity 29,57,400 3.17
Tata Motors Ltd Automobiles Equity 3,68,189 2.92
Mahindra & Mahindra Ltd Automobiles Equity 75,177 2.87
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,71,389 2.80
Bharti Airtel Ltd Telecom - Services Equity 1,15,187 2.63
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 2.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 2.49
Tata Consultancy Services Ltd IT - Software Equity 65,560 2.37
Larsen & Toubro Ltd Construction Equity 53,589 2.32
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 12,28,368 2.15
Axis Bank Ltd Banks Equity 1,68,152 2.14
GSEC2030 Govt. Securities Govt. Securities Sovereign 16,25,000 2.02
Hindustan Unilever Ltd Diversified FMCG Equity 66,711 2.00
Canara Bank Banks Equity 11,88,000 1.52
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