Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,66,200 7.04
ICICI Bank Ltd Banks Equity 3,55,500 6.90
TREPS Debt Others Reverse Repo UR / N.A. 0 6.76
Reliance Industries Ltd Petroleum Products Equity 2,79,000 5.08
Larsen & Toubro Ltd Construction Equity 1,03,850 4.95
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 4.83
Mahindra & Mahindra Ltd Automobiles Equity 1,03,800 4.35
Bharti Airtel Ltd Telecom - Services Equity 1,54,025 3.86
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 3.73
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 3.44
Vedanta Ltd Diversified Metals Equity 5,91,100 3.30
Axis Bank Ltd Banks Equity 2,19,375 3.07
Grasim Industries Ltd Cement & Cement Products Equity 79,840 2.87
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 2.04
Hindustan Unilever Ltd Diversified FMCG Equity 52,900 1.75
Lupin Ltd Pharmaceuticals & Biotechnology Equity 68,850 1.74
State Bank of India Banks Equity 1,64,630 1.72
HCL Technologies Ltd IT - Software Equity 85,100 1.64
ICICI Prudential Life Insurance Company Ltd Insurance Equity 1,99,800 1.61
Kotak Mahindra Bank Ltd Banks Equity 56,800 1.47
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