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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 13.27
Reliance Industries Ltd Petroleum Products Equity 14,36,051 5.45
HDFC Bank Ltd Banks Equity 19,49,910 5.16
State Bank of India Banks Equity 19,45,555 4.73
Infosys Ltd IT - Software Equity 8,78,156 3.53
ICICI Bank Ltd Banks Equity 9,33,619 3.50
C C I Debt Others Reverse Repo UR / N.A. 0 3.45
Mahindra & Mahindra Ltd Automobiles Equity 3,08,627 2.95
Larsen & Toubro Ltd Construction Equity 2,42,401 2.47
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 2.16
Bajaj Finance Ltd Finance Equity 7,71,940 2.15
Bharti Airtel Ltd Telecom - Services Equity 3,51,960 1.84
Tata Consultancy Services Ltd IT - Software Equity 1,97,516 1.59
NTPC Ltd Power Equity 15,94,541 1.51
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 1.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.41
ITC Ltd Diversified FMCG Equity 11,45,707 1.28
Muthoot Finance Debt Others Corporate Debts AA+ 4,200 1.18
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,59,243 1.15
Kotak Mahindra Bank Ltd Banks Equity 2,05,096 1.14
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