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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 51,00,640 4.16
Reliance Industries Ltd Petroleum Products Equity 46,99,196 3.62
HDFC Bank Ltd Banks Equity 31,78,129 3.51
Infosys Ltd IT - Software Equity 35,61,427 3.38
GSEC2064 Govt. Securities Govt. Securities Sovereign 4,30,99,000 2.74
TREPS Debt Others Reverse Repo UR / N.A. 0 2.50
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,75,00,000 2.40
GSEC2053 Govt. Securities Govt. Securities Sovereign 3,76,58,890 2.39
Interglobe Aviation Ltd Transport Services Equity 7,59,930 2.35
Larsen & Toubro Ltd Construction Equity 9,06,476 1.91
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,95,00,000 1.82
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,82,60,000 1.74
Axis Bank Ltd Banks Equity 23,67,219 1.58
Bharti Airtel Ltd Telecom - Services Equity 14,98,449 1.57
Tata Consultancy Services Ltd IT - Software Equity 7,15,870 1.56
Mahindra & Mahindra Ltd Automobiles Equity 9,48,685 1.53
Bajaj Finance Ltd Finance Equity 2,68,328 1.45
ITC Ltd Diversified FMCG Equity 58,15,494 1.44
Maruti Suzuki India Ltd Automobiles Equity 1,97,438 1.38
Kotak Mahindra Bank Ltd Banks Equity 9,81,089 1.29
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