Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,70,200 7.14
ICICI Bank Ltd Banks Equity 3,24,400 6.32
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 5.25
Reliance Industries Ltd Petroleum Products Equity 2,69,000 4.96
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 4.11
Larsen & Toubro Ltd Construction Equity 80,600 4.07
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 3.76
Vedanta Ltd Diversified Metals Equity 5,56,100 3.73
Mahindra & Mahindra Ltd Automobiles Equity 84,600 3.26
Coal India Ltd Consumable Fuels Equity 5,00,000 2.88
Grasim Industries Ltd Cement & Cement Products Equity 76,090 2.87
TREPS Debt Others Reverse Repo UR / N.A. 0 2.73
Axis Bank Ltd Banks Equity 1,43,125 2.28
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 2.22
HCL Technologies Ltd IT - Software Equity 91,100 2.10
Infosys Ltd IT - Software Equity 86,000 1.95
Tata Consultancy Services Ltd IT - Software Equity 37,350 1.95
Power Grid Corporation of India Ltd Power Equity 4,42,800 1.86
Hindustan Unilever Ltd Diversified FMCG Equity 52,900 1.73
State Bank of India Banks Equity 1,40,000 1.56
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