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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 12.38
HDFC Bank Ltd Banks Equity 24,59,312 6.06
Reliance Industries Ltd Petroleum Products Equity 13,86,051 5.13
ICICI Bank Ltd Banks Equity 13,15,192 4.72
State Bank of India Banks Equity 16,40,381 4.68
Infosys Ltd IT - Software Equity 8,86,072 3.85
C C I Debt Others Reverse Repo UR / N.A. 0 2.93
Mahindra & Mahindra Ltd Automobiles Equity 3,08,827 2.81
Larsen & Toubro Ltd Construction Equity 2,48,637 2.59
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 2.04
Bharti Airtel Ltd Telecom - Services Equity 3,62,959 1.89
Tata Consultancy Services Ltd IT - Software Equity 1,97,516 1.64
NTPC Ltd Power Equity 16,70,333 1.58
Bajaj Finance Ltd Finance Equity 6,35,440 1.57
Shriram Finance Debt Others Corporate Debts AA+ 5,000 1.35
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 1.34
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.33
Shriram Finance Ltd Finance Equity 4,52,653 1.22
Kotak Mahindra Bank Ltd Banks Equity 11,29,480 1.22
Muthoot Finance Debt Others Corporate Debts AA+ 4,200 1.12
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