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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 4,66,800 8.29
HDFC Bank Ltd Banks Equity 7,68,800 7.32
Mahindra & Mahindra Ltd Automobiles Equity 1,51,200 5.99
Reliance Industries Ltd Petroleum Products Equity 3,29,500 5.25
Kotak Mahindra Bank Ltd Banks Equity 9,18,000 5.14
Bharti Airtel Ltd Telecom - Services Equity 2,02,000 4.77
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 3.41
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 16,25,000 3.37
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 7,26,744 3.28
Axis Bank Ltd Banks Equity 1,91,875 3.16
Mindspace Business Parks REIT Realty Real Estate Investment Trust (REIT) 4,67,152 3.14
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 2.71
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 12,00,000 2.70
Knowledge Realty Trust Realty Real Estate Investment Trust (REIT) 13,76,147 2.10
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 2.04
ITC Ltd Diversified FMCG Equity 5,28,725 1.87
NTPC Ltd Power Equity 3,60,767 1.56
Tata Steel Ltd Ferrous Metals Equity 6,05,000 1.50
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 59,050 1.44
TREPS Debt Others Reverse Repo UR / N.A. 0 1.43
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