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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 5,70,400 8.33
HDFC Bank Ltd Banks Equity 6,06,100 6.53
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 5.27
Reliance Industries Ltd Petroleum Products Equity 3,07,000 5.24
Mahindra & Mahindra Ltd Automobiles Equity 1,29,400 5.22
Larsen & Toubro Ltd Construction Equity 1,03,850 4.61
Kotak Mahindra Bank Ltd Banks Equity 1,83,600 4.39
Vedanta Ltd Diversified Metals Equity 6,50,900 4.28
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 3.95
Bharti Airtel Ltd Telecom - Services Equity 1,45,475 3.33
Axis Bank Ltd Banks Equity 2,29,375 3.17
ITC Ltd Diversified FMCG Equity 6,62,400 2.90
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.81
TREPS Debt Others Reverse Repo UR / N.A. 0 2.72
Grasim Industries Ltd Cement & Cement Products Equity 79,840 2.46
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 1.68
Lupin Ltd Pharmaceuticals & Biotechnology Equity 68,850 1.58
Infosys Ltd IT - Software Equity 82,760 1.45
ICICI Prudential Life Insurance Company Ltd Insurance Equity 1,99,800 1.45
HCL Technologies Ltd IT - Software Equity 81,600 1.44
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