Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.23
Reliance Industries Ltd Petroleum Products Equity 30,55,350 4.58
HDFC Bank Ltd Banks Equity 42,74,936 4.26
ICICI Bank Ltd Banks Equity 25,35,125 3.44
Bharti Airtel Ltd Telecom - Services Equity 13,50,326 2.80
Larsen & Toubro Ltd Construction Equity 5,75,177 2.34
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.92
Godrej Properties Ltd Realty Equity 7,70,770 1.78
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.62
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.62
Infosys Ltd IT - Software Equity 10,71,500 1.60
Bajaj Finserv Ltd Finance Equity 7,20,984 1.52
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.52
State Bank of India Banks Equity 15,94,000 1.51
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,92,700 1.49
Shree Cement Ltd Cement & Cement Products Equity 52,193 1.49
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.49
Mahindra & Mahindra Ltd Automobiles Equity 4,08,075 1.44
Hindustan Unilever Ltd Diversified FMCG Equity 5,76,600 1.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.34
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