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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 8,92,026 6.15
HDFC Bank Ltd Banks Equity 5,06,433 4.62
GSEC2037 Govt. Securities Govt. Securities Sovereign 60,00,000 3.81
Reliance Industries Ltd Refineries Equity 1,82,804 3.43
Infosys Ltd IT - Software Equity 3,25,202 3.07
Tata Consultancy Services Ltd IT - Software Equity 1,19,766 2.93
P I Industries Ltd Agro Chemicals Equity 1,06,351 2.59
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,05,802 2.51
Bharti Airtel Ltd Telecomm-Service Equity 3,06,000 2.37
St Bk of India Debt Others Derivatives - Stock Future UR / N.A. 4,80,000 2.29
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 2.23
Mahindra & Mahindra Ltd Automobile Equity 1,83,595 2.22
Avenue Supermarts Ltd Retail Equity 66,059 1.88
NTPC Ltd Power Generation & Distribution Equity 8,55,510 1.81
Bajaj Finserv Ltd Finance Equity 1,70,000 1.76
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 1,70,952 1.75
HDB FINANC SER Debt Others ZCB AAA 232 1.65
Bharat Highways InvIT Debt Others Infrastructure Investment Trust (InvITs) 23,29,975 1.62
Bharti Telecom Debt Others Corporate Debts AA+ 2,500 1.59
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 1.58
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