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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GE Vernova T&D India Ltd Electrical Equipment Equity 9,17,501 4.08
HDFC Bank Ltd Banks Equity 38,91,624 3.99
Fortis Healthcare Ltd Healthcare Services Equity 32,01,167 3.49
TREPS Debt Others Reverse Repo UR / N.A. 0 3.42
State Bank of India Banks Equity 24,00,000 3.33
Bharti Airtel Ltd Telecom - Services Equity 14,91,129 3.24
Cholamandalam Investment & Finance Company Ltd Finance Equity 15,67,811 3.14
Bajaj Finance Ltd Finance Equity 24,90,321 2.87
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,40,00,000 2.75
Eternal Ltd Retailing Equity 93,29,208 2.66
UltraTech Cement Ltd Cement & Cement Products Equity 1,79,764 2.63
Bharat Electronics Ltd Aerospace & Defense Equity 42,52,357 2.19
ICICI Bank Ltd Banks Equity 12,40,708 1.98
Power Finance Corporation Ltd Finance Equity 41,02,007 1.96
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,65,00,000 1.88
Infosys Ltd IT - Software Equity 11,85,372 1.78
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.72
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.70
Mphasis Ltd IT - Software Equity 6,21,845 1.65
Shriram Finance Ltd Finance Equity 12,50,000 1.56
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