Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Refineries Equity 2,07,000 5.94
HDFC Bank Ltd Banks Equity 3,87,000 5.76
ICICI Bank Ltd Banks Equity 5,04,000 5.67
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,44,000 5.06
TREPS Debt Others Reverse Repo UR / N.A. 0 4.26
Tata Consultancy Services Ltd IT - Software Equity 90,000 3.36
ITC Ltd Tobacco Products Equity 7,27,000 3.10
Tata Motors Ltd Automobile Equity 2,70,000 2.66
GSEC2037 Govt. Securities Govt. Securities Sovereign 26,50,000 2.58
Trent Ltd Retail Equity 49,500 2.14
Bosch Ltd Auto Ancillaries Equity 7,200 2.07
Infosys Ltd IT - Software Equity 1,44,000 2.00
Juniper Hotels Ltd Hotels & Restaurants Equity 4,05,000 1.84
BSE Ltd Financial Services Equity 63,000 1.72
Oil India Ltd Crude Oil & Natural Gas Equity 2,70,000 1.64
Bharti Airtel Ltd Telecomm-Service Equity 1,26,000 1.63
GSEC2027 Govt. Securities Govt. Securities Sovereign 16,00,000 1.57
Hitachi Energy India Ltd Capital Goods - Electrical Equipment Equity 16,200 1.52
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,500 1.47
N A B A R D Debt Others Corporate Debts AAA 1,500 1.47
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