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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 8,01,000 6.26
ICICI Bank Ltd Banks Equity 5,31,000 5.62
Reliance Industries Ltd Petroleum Products Equity 4,14,000 5.12
Larsen & Toubro Ltd Construction Equity 1,35,000 4.34
Hitachi Energy India Ltd Electrical Equipment Equity 18,900 2.73
Bharti Airtel Ltd Telecom - Services Equity 1,35,000 2.24
ITC Ltd Diversified FMCG Equity 7,02,000 2.23
Kotak Mahindra Bank Ltd Banks Equity 1,26,000 2.19
Infosys Ltd IT - Software Equity 1,71,000 2.18
Tata Consultancy Services Ltd IT - Software Equity 72,000 1.82
C C I Debt Others Reverse Repo UR / N.A. 0 1.76
Bosch Ltd Auto Components Equity 4,860 1.38
Piramal Finance. Debt Others Corporate Debts AA 2,26,546 1.35
TVS Motor Company Ltd Automobiles Equity 45,000 1.32
Bajaj Finance Ltd Finance Equity 1,62,000 1.26
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 90,000 1.22
Indostar Capital Debt Others Corporate Debts AA- 1,50,000 1.20
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles Equity 40,500 1.19
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 15,00,000 1.17
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 1.17
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