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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 9,40,394 6.02
Reliance Industries Ltd Petroleum Products Equity 5,60,203 5.68
ICICI Bank Ltd Banks Equity 5,29,342 4.59
Infosys Ltd IT - Software Equity 3,83,239 4.00
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 3.50
State Bank of India Banks Equity 5,28,686 3.35
Bharti Airtel Ltd Telecom - Services Equity 2,20,006 2.99
Larsen & Toubro Ltd Construction Equity 1,11,838 2.95
Mahindra & Mahindra Ltd Automobiles Equity 1,04,400 2.50
Bajaj Finance Ltd Finance Equity 3,02,170 1.92
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.67
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.64
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 1.61
Kogta Financial Debt Others Corporate Debts A+ 2,500 1.59
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 19,85,006 1.50
Kotak Mahindra Bank Ltd Banks Equity 99,223 1.41
NTPC Ltd Power Equity 6,54,104 1.39
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 1,800 1.38
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 31,721 1.31
C C I Debt Others Reverse Repo UR / N.A. 0 1.28
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