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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 15.45
Reliance Industries Ltd Petroleum Products Equity 14,25,062 6.41
HDFC Bank Ltd Banks Equity 9,83,329 6.05
ICICI Bank Ltd Banks Equity 10,05,318 4.60
Infosys Ltd IT - Software Equity 6,70,105 3.31
GSEC2033 Govt. Securities Govt. Securities Sovereign 85,00,000 2.85
State Bank of India Banks Equity 10,67,331 2.74
Mahindra & Mahindra Ltd Automobiles Equity 2,82,227 2.66
Bharti Airtel Ltd Telecom - Services Equity 3,93,859 2.31
Nifty Future Derivatives - Index Derivatives - Index Future UR / N.A. 28,800 2.27
Bajaj Finance Ltd Finance Equity 77,194 2.24
Larsen & Toubro Ltd Construction Equity 1,77,244 2.06
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 1.83
Tata Consultancy Services Ltd IT - Software Equity 1,50,091 1.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.64
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 1.59
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,88,175 1.53
NTPC Ltd Power Equity 13,31,500 1.41
ITC Ltd Diversified FMCG Equity 10,26,228 1.36
Muthoot Finance Debt Others Corporate Debts AA+ 4,200 1.34
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