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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 21,86,312 5.02
Axis Bank Ltd Banks Equity Arbitrage 8,61,875 3.42
Reliance Industries Ltd Petroleum Products Equity Arbitrage 8,05,500 3.10
GSEC2033 Govt. Securities Govt. Securities Sovereign 85,00,000 2.87
TREPS Debt Others Reverse Repo UR / N.A. 0 2.86
ICICI Bank Ltd Banks Equity 5,47,515 2.34
Vodafone Idea Ltd Telecom - Services Equity Arbitrage 5,43,21,000 2.28
HDFC Bank Ltd Banks Equity Arbitrage 9,73,050 2.23
ITC Ltd Diversified FMCG Equity 26,09,718 2.22
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.17
Bharti Airtel Ltd Telecom - Services Equity Arbitrage 3,58,625 2.04
Cipla Ltd Pharmaceuticals & Biotechnology Equity 4,41,641 1.93
Mahindra & Mahindra Ltd Automobiles Equity 2,01,439 1.92
Kotak Mahindra Bank Ltd Banks Equity 14,02,585 1.89
Hindalco Industries Ltd Non - Ferrous Metals Equity Arbitrage 6,09,000 1.86
Kotak Mahindra Bank Ltd Banks Equity Arbitrage 13,22,000 1.79
Larsen & Toubro Ltd Construction Equity Arbitrage 1,46,300 1.78
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity Arbitrage 2,97,850 1.75
Bharti Telecom Debt Others NCD AAA 5,000 1.69
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.68
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