Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	10,46,00,000	5.82
ICICI Bank Ltd	Banks	Equity		61,84,715	5.09
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.68
State Bank of India	Banks	Equity		63,80,215	3.76
Reliance Industries Ltd	Petroleum Products	Equity		46,11,505	3.46
HDFC Bank Ltd	Banks	Equity		72,07,472	3.09
Bharti Airtel Ltd	Telecom - Services	Equity		22,00,065	2.49
Larsen & Toubro Ltd	Construction	Equity		8,83,462	2.00
Bajaj Finance Ltd	Finance	Equity		30,47,941	2.00
Infosys Ltd	IT - Software	Equity		25,63,681	1.66
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		1,45,582	1.54
Mahindra & Mahindra Ltd	Automobiles	Equity		7,84,928	1.53
Eternal Ltd	Retailing	Equity		83,89,217	1.46
Maruti Suzuki India Ltd	Automobiles	Equity		1,69,720	1.39
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,000	1.38
Axis Bank Ltd	Banks	Equity		18,18,469	1.28
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		13,07,200	1.27
JTPM Metal Trade	Debt Others	ZCB	AA	20,000	1.23
GE Vernova T&D India Ltd	Electrical Equipment	Equity		4,61,941	1.15
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		57,45,525	1.13

<< < 12 3 4 5 6 > >>