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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 13.35
HDFC Bank Ltd Banks Equity 29,08,546 5.96
ICICI Bank Ltd Banks Equity 15,65,162 5.25
Reliance Industries Ltd Petroleum Products Equity 13,58,657 5.16
C C I Debt Others Reverse Repo UR / N.A. 0 4.13
State Bank of India Banks Equity 13,51,824 3.84
Infosys Ltd IT - Software Equity 9,54,334 3.00
Larsen & Toubro Ltd Construction Equity 2,63,595 2.81
Mahindra & Mahindra Ltd Automobiles Equity 3,05,529 2.51
Bharti Airtel Ltd Telecom - Services Equity 4,61,809 2.31
Kotak Mahindra Bank Ltd Banks Equity 20,44,798 2.08
NTPC Ltd Power Equity 17,67,833 1.87
GSEC2030 Govt. Securities Govt. Securities Sovereign 65,00,000 1.79
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,50,593 1.68
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 73,618 1.49
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 1.33
Shriram Finance Debt Others Corporate Debts AAA 4,500 1.21
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 4,500 1.19
Muthoot Finance Debt Others Corporate Debts AA+ 4,200 1.12
Titan Company Ltd Consumer Durables Equity 84,797 0.99
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