Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 4,70,197 6.05
ICICI Bank Ltd Banks Equity 5,29,342 5.00
Reliance Industries Ltd Petroleum Products Equity 4,88,183 4.32
Infosys Ltd IT - Software Equity 3,72,100 3.58
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 3.57
Bharti Airtel Ltd Telecom - Services Equity 2,79,708 3.41
State Bank of India Banks Equity 5,28,686 2.68
Mahindra & Mahindra Ltd Automobiles Equity 1,14,265 2.33
Larsen & Toubro Ltd Construction Equity 95,798 2.22
P I Industries Ltd Fertilizers & Agrochemicals Equity 65,585 1.78
Bajaj Finance Ltd Finance Equity 3,02,170 1.70
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 23,03,079 1.69
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.67
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.63
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 1.59
C C I Debt Others Reverse Repo UR / N.A. 0 1.47
FSN E-Commerce Ventures Ltd Retailing Equity 10,87,052 1.45
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals Equity 3,39,043 1.40
NTPC Ltd Power Equity 6,40,312 1.36
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 31,721 1.33
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