Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 13,30,99,000 7.81
TREPS Debt Others Reverse Repo UR / N.A. 0 4.36
ICICI Bank Ltd Banks Equity 51,00,640 4.31
Reliance Industries Ltd Petroleum Products Equity 48,99,196 3.88
HDFC Bank Ltd Banks Equity 31,78,129 3.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.26
State Bank of India Banks Equity 57,26,996 2.60
Infosys Ltd IT - Software Equity 29,54,227 2.54
GSEC2053 Govt. Securities Govt. Securities Sovereign 3,96,58,890 2.33
Bharti Airtel Ltd Telecom - Services Equity 18,76,949 2.05
Interglobe Aviation Ltd Transport Services Equity 5,47,330 1.84
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,29,99,990 1.84
Larsen & Toubro Ltd Construction Equity 8,81,726 1.83
ITC Ltd Diversified FMCG Equity 74,44,827 1.75
Mahindra & Mahindra Ltd Automobiles Equity 8,96,535 1.64
Bajaj Finance Ltd Finance Equity 26,84,780 1.35
Axis Bank Ltd Banks Equity 21,67,219 1.32
Eternal Ltd Retailing Equity 73,29,577 1.29
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 1.28
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,53,082 1.24
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