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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 5,70,400 8.45
HDFC Bank Ltd Banks Equity 7,43,050 6.72
Bharti Airtel Ltd Telecom - Services Equity 2,51,400 5.56
Mahindra & Mahindra Ltd Automobiles Equity 1,44,400 5.24
Reliance Industries Ltd Petroleum Products Equity 3,07,000 5.15
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 4.20
Kotak Mahindra Bank Ltd Banks Equity 9,18,000 4.12
Eternal Ltd Retailing Equity 13,63,700 3.95
TREPS Debt Others Reverse Repo UR / N.A. 0 3.79
Axis Bank Ltd Banks Equity 1,91,875 2.85
Grasim Industries Ltd Cement & Cement Products Equity 79,840 2.61
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 2.38
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 1.79
ITC Ltd Diversified FMCG Equity 4,68,000 1.73
NTPC Ltd Power Equity 3,60,767 1.69
Tata Steel Ltd Ferrous Metals Equity 6,05,000 1.50
State Bank of India Banks Equity 1,06,219 1.33
Infosys Ltd IT - Software Equity 94,860 1.31
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 61,150 1.30
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2,01,650 1.21
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