Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 5,70,400 9.40
Mahindra & Mahindra Ltd Automobiles Equity 2,02,800 7.46
HDFC Bank Ltd Banks Equity 7,43,800 7.11
Reliance Industries Ltd Petroleum Products Equity 3,07,000 4.76
Bharti Airtel Ltd Telecom - Services Equity 2,02,000 4.48
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 4.34
Eternal Ltd Retailing Equity 13,63,700 4.32
Kotak Mahindra Bank Ltd Banks Equity 9,18,000 4.31
Axis Bank Ltd Banks Equity 1,91,875 3.09
Grasim Industries Ltd Cement & Cement Products Equity 79,840 2.97
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 2.47
TREPS Debt Others Reverse Repo UR / N.A. 0 2.46
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 1.84
ITC Ltd Diversified FMCG Equity 4,68,725 1.61
NTPC Ltd Power Equity 3,60,767 1.54
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 60,800 1.36
Tata Steel Ltd Ferrous Metals Equity 6,05,000 1.36
State Bank of India Banks Equity 1,06,219 1.31
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 1.25
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 1.24
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