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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 45,00,000 6.45
GSEC Govt. Securities Govt. Securities Sovereign 38,00,000 5.45
ICICI Bank Ltd Banks Equity 3,27,086 5.42
HDFC Bank Ltd Banks Equity 2,30,000 5.04
Infosys Ltd IT - Software Equity 2,07,238 4.24
Reliance Industries Ltd Refineries Equity 90,000 3.81
HDFC Bank Debt Others NCD AAA 25,00,000 3.60
HDFC Bank Debt Others NCD AAA 25,00,000 3.53
Axis Bank Ltd Banks Equity 1,75,000 2.94
State Bank of India Banks Equity 1,82,470 2.17
Bajaj Finance Debt Others NCD AAA 15,00,000 2.15
NTPC Ltd Power Generation & Distribution Equity 4,00,000 2.09
Bharti Airtel Ltd Telecomm-Service Equity 1,00,000 1.91
Maruti Suzuki India Ltd Automobile Equity 9,924 1.83
Bajaj Auto Ltd Automobile Equity 12,950 1.66
Avenue Supermarts Ltd Retail Equity 24,981 1.66
ITC Ltd Tobacco Products Equity 2,45,000 1.54
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 29,000 1.50
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 65,976 1.43
IndusInd Bank Ltd Banks Equity 65,000 1.42
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