Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 34.73
Reliance Industries Ltd Petroleum Products Equity 5,75,500 8.51
ICICI Bank Ltd Banks Equity 4,44,804 6.99
HDFC Bank Ltd Banks Equity 5,26,472 4.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 40,00,000 4.71
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 4.09
C C I Debt Others Reverse Repo UR / N.A. 0 3.24
Tata Steel Ltd Ferrous Metals Equity 13,87,500 2.98
AXIS Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,68,087 2.96
Kotak Mahindra Bank Ltd Banks Equity 6,54,247 2.93
Bharti Airtel Ltd Telecom - Services Equity 1,18,625 2.51
Bank Nifty Index Derivatives - Index Derivatives - Index Future UR / N.A. 3,660 2.43
Mahindra & Mahindra Ltd Automobiles Equity 63,463 2.23
Larsen & Toubro Ltd Construction Equity 42,764 2.02
Eternal Ltd Retailing Equity 6,66,275 2.01
Hindustan Aeronautics Ltd Aerospace & Defense Equity 36,350 1.82
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 1.72
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 11,15,346 1.61
SBI Life Insurance Company Ltd Insurance Equity 66,375 1.34
State Bank of India Banks Equity 1,08,750 1.28
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