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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 28,37,730 4.24
HDFC Bank Ltd Banks Equity 34,64,378 2.88
Bharti Airtel Ltd Telecom - Services Equity 13,54,761 2.87
ICICI Bank Ltd Banks Equity 14,74,950 2.51
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.50
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.14
Larsen & Toubro Ltd Construction Equity 4,26,117 2.02
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,91,825 2.00
Shriram Finance Ltd Finance Equity 15,20,898 1.98
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.87
Godrej Properties Ltd Realty Equity 7,70,770 1.82
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.66
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 41,42,469 1.66
State Bank of India Banks Equity 13,02,150 1.62
Bajaj Finserv Ltd Finance Equity 6,56,184 1.55
Mahindra & Mahindra Ltd Automobiles Equity 4,03,675 1.55
Federal Bank Ltd Banks Equity 36,84,587 1.54
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 6,46,400 1.50
PB Fintech Ltd Financial Technology (Fintech) Equity 6,63,188 1.46
Cummins India Ltd Industrial Products Equity 2,41,100 1.44
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