Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 36,17,600 6.91
ICICI Bank Ltd Banks Equity 44,90,000 6.38
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,60,00,000 4.78
Larsen & Toubro Ltd Construction Equity 9,84,667 3.56
Reliance Industries Ltd Petroleum Products Equity 24,85,332 3.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,10,00,000 3.21
Infosys Ltd IT - Software Equity 19,07,302 2.93
Kotak Mahindra Bank Ltd Banks Equity 13,50,000 2.75
eClerx Services Ltd Commercial Services & Supplies Equity 7,41,589 2.58
Tata Consultancy Services Ltd IT - Software Equity 7,07,433 2.41
State Bank of India Banks Equity 30,00,000 2.39
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.31
Aster DM Healthcare Ltd Healthcare Services Equity 37,59,174 2.07
Voltamp Transformers Ltd Electrical Equipment Equity 2,44,770 1.99
Finolex Cables Ltd Industrial Products Equity 19,38,081 1.85
United Spirits Ltd Beverages Equity 12,00,000 1.79
Bharti Airtel Ltd Telecom - Services Equity 9,83,223 1.79
ITC Ltd Diversified FMCG Equity 39,00,000 1.60
Akzo Nobel India Ltd Consumer Durables Equity 4,63,675 1.52
St Bk of India Debt Others NCD AAA 150 1.50
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