Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 32.77
Reliance Industries Ltd Petroleum Products Equity 5,89,004 9.92
HDFC Bank Ltd Banks Equity 8,61,322 9.32
GSEC2033 Govt. Securities Govt. Securities Sovereign 40,00,000 4.46
C C I Debt Others Reverse Repo UR / N.A. 0 4.13
ICICI Bank Ltd Banks Equity 2,64,304 3.94
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 3.89
Bank Nifty Future Derivatives - Index Derivatives - Index Future UR / N.A. 5,250 3.39
Larsen & Toubro Ltd Construction Equity 71,439 3.12
Shriram Finance Debt Others Corporate Debts AA+ 2,500 2.71
Bharti Airtel Ltd Telecom - Services Equity 1,17,209 2.65
Tata Steel Ltd Ferrous Metals Equity 12,37,500 2.23
Mahindra & Mahindra Ltd Automobiles Equity 52,663 2.13
Eternal Ltd Retailing Equity 6,49,425 2.09
Infosys Ltd IT - Software Equity 1,15,841 1.94
Kotak Mahindra Bank Ltd Banks Equity 83,600 1.91
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 1.64
DLF Ltd Realty Equity 1,61,700 1.26
Hindustan Aeronautics Ltd Aerospace & Defense Equity 25,400 1.24
Hindustan Unilever Ltd Diversified FMCG Equity 43,900 1.16
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