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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 31,36,300 6.24
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,40,00,000 3.08
Infosys Ltd IT - Software Equity 8,34,156 2.93
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,38,50,000 2.92
Reliance Industries Ltd Petroleum Products Equity 9,50,000 2.84
Bharti Airtel Ltd Telecom - Services Equity 6,25,000 2.63
Larsen & Toubro Ltd Construction Equity 3,00,000 2.52
UltraTech Cement Ltd Cement & Cement Products Equity 80,000 2.17
Eternal Ltd Retailing Equity 35,00,000 2.05
Multi Commodity Exchange of India Ltd Capital Markets Equity 3,55,000 1.92
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 21,00,000 1.92
IndusInd Bank Ltd Banks Equity 9,75,000 1.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.87
Bharat Electronics Ltd Aerospace & Defense Equity 19,00,000 1.83
C C I Debt Others Reverse Repo UR / N.A. 0 1.80
ICICI Bank Ltd Banks Equity 6,00,000 1.74
Federal Bank Ltd Banks Equity 27,00,000 1.66
Shriram Finance Ltd Finance Equity 7,50,000 1.64
Radico Khaitan Ltd Beverages Equity 2,70,000 1.63
One 97 Communications Ltd Financial Technology (Fintech) Equity 6,50,000 1.58
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