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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 7,92,000 5.06
Reliance Industries Ltd Petroleum Products Equity 4,05,000 4.75
ICICI Bank Ltd Banks Equity 4,50,000 4.74
Hitachi Energy India Ltd Electrical Equipment Equity 18,720 3.96
Larsen & Toubro Ltd Construction Equity 1,26,000 3.85
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 43,00,000 3.65
C C I Debt Others Reverse Repo UR / N.A. 0 2.49
Bharti Airtel Ltd Telecom - Services Equity 1,35,000 2.10
Infosys Ltd IT - Software Equity 1,80,000 1.97
Kotak Mahindra Bank Ltd Banks Equity 6,30,000 1.94
Tata Consultancy Services Ltd IT - Software Equity 81,000 1.67
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,08,000 1.66
Eternal Ltd Retailing Equity 8,21,693 1.64
Linde India Ltd Chemicals & Petrochemicals Equity 26,018 1.55
State Bank of India Banks Equity 1,80,000 1.54
Oil India Ltd Oil Equity 3,60,000 1.49
Piramal Finance. Debt Others Corporate Debts AA+ 2,26,546 1.45
ITC Ltd Diversified FMCG Equity 5,40,000 1.36
TVS Motor Company Ltd Automobiles Equity 45,000 1.32
Indostar Capital Debt Others Corporate Debts AA- 1,50,000 1.32
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