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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 33.23
Reliance Industries Ltd Refineries Equity 2,18,818 7.21
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 5.62
TBILL-182D T Bills T Bills Sovereign 50,00,000 5.53
Bank Nifty Future Derivatives - Index Derivatives - Index Future UR / N.A. 8,745 4.61
HDFC Bank Ltd Banks Equity 2,78,111 4.46
ICICI Bank Ltd Banks Equity 3,55,104 4.30
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,02,289 4.27
GSEC2037 Govt. Securities Govt. Securities Sovereign 35,00,000 3.91
Tata Motors Ltd Automobile Equity 2,82,450 3.11
Shriram Finance Debt Others Corporate Debts AA+ 2,500 2.76
Tata Consultancy Services Ltd IT - Software Equity 61,718 2.65
Kotak Mahindra Bank Ltd Banks Equity 1,02,800 2.03
Infosys Ltd IT - Software Equity 1,17,841 1.96
Bharti Telecom Debt Others Corporate Debts AA+ 1,700 1.91
Tata Steel Ltd Steel Equity 10,89,000 1.88
Hindustan Unilever Ltd FMCG Equity 70,800 1.78
TBILL-364D T Bills T Bills Sovereign 15,00,000 1.66
Indus Towers Ltd Telecomm Equipment & Infra Services Equity 4,69,200 1.51
Bharti Airtel Ltd Telecomm-Service Equity 1,05,584 1.44
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