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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 10.76
Reliance Industries Ltd Petroleum Products Equity 13,86,051 5.54
HDFC Bank Ltd Banks Equity 19,49,910 5.17
State Bank of India Banks Equity 17,81,305 4.49
C C I Debt Others Reverse Repo UR / N.A. 0 4.40
Infosys Ltd IT - Software Equity 8,78,156 3.50
ICICI Bank Ltd Banks Equity 9,08,419 3.28
Mahindra & Mahindra Ltd Automobiles Equity 3,08,627 2.89
Larsen & Toubro Ltd Construction Equity 2,46,190 2.67
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 2.09
Bajaj Finance Ltd Finance Equity 7,10,440 1.99
Bharti Airtel Ltd Telecom - Services Equity 3,57,259 1.97
Tata Consultancy Services Ltd IT - Software Equity 1,97,516 1.62
NTPC Ltd Power Equity 15,94,541 1.44
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 1.36
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.36
ITC Ltd Diversified FMCG Equity 11,45,707 1.29
Kotak Mahindra Bank Ltd Banks Equity 2,21,096 1.25
Bank Nifty Index Future Derivatives - Index Derivatives - Index Future UR / N.A. 7,700 1.20
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,59,243 1.18
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