Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	37.15
Reliance Industries Ltd	Petroleum Products	Equity		6,61,504	9.94
HDFC Bank Ltd	Banks	Equity		4,66,511	9.59
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	50,00,000	5.55
Infosys Ltd	IT - Software	Equity		2,36,241	3.90
Bank Nifty Index	Derivatives - Index	Derivatives - Index Future	UR / N.A.	6,540	3.88
ICICI Bank Ltd	Banks	Equity		2,52,204	3.85
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.80
Larsen & Toubro Ltd	Construction	Equity		71,289	2.77
Shriram Finance	Debt Others	Corporate Debts	AA+	2,500	2.67
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	2.62
Bharti Airtel Ltd	Telecom - Services	Equity		1,17,209	2.30
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	20,00,000	2.25
Tata Steel Ltd	Ferrous Metals	Equity		12,37,500	2.11
Kotak Mahindra Bank Ltd	Banks	Equity		93,200	2.04
Bajaj Finance Ltd	Finance	Equity		19,179	1.86
Hindustan Unilever Ltd	Diversified FMCG	Equity		68,800	1.71
Tata Consultancy Services Ltd	IT - Software	Equity		46,643	1.71
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	15,00,000	1.67
Muthoot Finance	Debt Others	Corporate Debts	AA+	1,500	1.60

<< < 12 3 4 5 6 > >>