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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 31,36,300 6.55
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,13,50,000 4.46
Infosys Ltd IT - Software Equity 8,34,156 2.84
Reliance Industries Ltd Petroleum Products Equity 8,50,000 2.81
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.72
Bharti Airtel Ltd Telecom - Services Equity 6,00,000 2.66
Larsen & Toubro Ltd Construction Equity 3,00,000 2.58
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 21,00,000 2.21
Eternal Ltd Retailing Equity 35,00,000 2.05
ICICI Bank Ltd Banks Equity 7,00,000 1.98
Multi Commodity Exchange of India Ltd Capital Markets Equity 80,000 1.88
UltraTech Cement Ltd Cement & Cement Products Equity 75,000 1.86
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 89,00,000 1.85
One 97 Communications Ltd Financial Technology (Fintech) Equity 6,50,000 1.78
Bharat Electronics Ltd Aerospace & Defense Equity 20,00,000 1.68
Radico Khaitan Ltd Beverages Equity 2,40,000 1.67
Federal Bank Ltd Banks Equity 29,25,000 1.65
Amber Enterprises India Ltd Consumer Durables Equity 1,20,000 1.61
Samvardhana Motherson International Ltd Auto Components Equity 63,00,000 1.59
Shriram Finance Ltd Finance Equity 7,50,000 1.57
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