Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 33.39
Reliance Industries Ltd Petroleum Products Equity 5,89,004 9.48
HDFC Bank Ltd Banks Equity 8,61,322 9.21
GSEC2033 Govt. Securities Govt. Securities Sovereign 40,00,000 4.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 3.91
ICICI Bank Ltd Banks Equity 2,64,304 3.85
Bank Nifty Index Future Derivatives - Index Derivatives - Index Future UR / N.A. 5,250 3.31
Larsen & Toubro Ltd Construction Equity 71,439 3.12
Shriram Finance Debt Others Corporate Debts AA+ 2,500 2.73
Bharti Airtel Ltd Telecom - Services Equity 1,17,209 2.61
Tata Steel Ltd Ferrous Metals Equity 12,37,500 2.45
Mahindra & Mahindra Ltd Automobiles Equity 52,663 1.99
Kotak Mahindra Bank Ltd Banks Equity 83,600 1.90
Infosys Ltd IT - Software Equity 1,15,841 1.86
Eternal Ltd Retailing Equity 5,35,450 1.84
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 1.65
S J S Enterprises Ltd Auto Components Equity 80,834 1.41
C C I Debt Others Reverse Repo UR / N.A. 0 1.41
Hindustan Aeronautics Ltd Aerospace & Defense Equity 25,400 1.29
Hindustan Unilever Ltd Diversified FMCG Equity 47,600 1.27
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