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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 30,55,350 4.27
HDFC Bank Ltd Banks Equity 42,74,936 4.17
Repo in Corporate Debt Securities Debt Others Reverse Repo UR / N.A. 0 3.94
ICICI Bank Ltd Banks Equity 24,47,725 3.38
Bharti Airtel Ltd Telecom - Services Equity 13,95,326 2.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
Larsen & Toubro Ltd Construction Equity 6,00,915 2.26
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.96
State Bank of India Banks Equity 21,71,500 1.94
Infosys Ltd IT - Software Equity 11,41,500 1.69
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.65
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.64
Shree Cement Ltd Cement & Cement Products Equity 52,193 1.57
Godrej Properties Ltd Realty Equity 7,70,770 1.56
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.54
Mahindra & Mahindra Ltd Automobiles Equity 4,33,075 1.52
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.52
Hindustan Unilever Ltd Diversified FMCG Equity 5,76,600 1.49
Kotak Mahindra Bank Ltd Banks Equity 7,29,600 1.49
Bajaj Finserv Ltd Finance Equity 7,20,984 1.48
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