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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 21,86,312 4.79
Axis Bank Ltd Banks Equity 8,61,875 3.10
Reliance Industries Ltd Petroleum Products Equity 8,05,500 3.08
Gsec2033 Govt. Securities Govt. Securities Sovereign 85,00,000 2.65
ICICI Bank Ltd Banks Equity 5,47,515 2.30
Bajaj Finance Ltd Finance Equity 6,65,250 2.22
ITC Ltd Diversified FMCG Equity 26,09,718 2.15
HDFC Bank Ltd Banks Equity 9,73,050 2.13
Kotak Mahindra Bank Ltd Banks Equity 18,12,375 2.07
Bharti Airtel Ltd Telecom - Services Equity 3,58,625 2.07
Vodafone Idea Ltd Telecom - Services Equity 5,43,21,000 2.07
TREPS Debt Others Reverse Repo UR / N.A. 0 2.03
Mahindra & Mahindra Ltd Automobiles Equity 2,01,439 2.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 1.95
Cipla Ltd Pharmaceuticals & Biotechnology Equity 4,41,641 1.91
Hindalco Industries Ltd Non - Ferrous Metals Equity 6,09,000 1.74
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,97,850 1.74
Larsen & Toubro Ltd Construction Equity 1,46,300 1.69
Kotak Mahindra Bank Ltd Banks Equity 13,22,000 1.51
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.51
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