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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,50,000 7.66
ICICI Bank Ltd Banks Equity 59,802 7.63
HDFC Bank Ltd Banks Equity 31,559 5.49
C C I Debt Others Reverse Repo UR / N.A. 0 4.82
Infosys Ltd IT - Software Equity 34,326 4.46
Larsen & Toubro Ltd Construction Equity 11,021 3.45
Reliance Industries Ltd Petroleum Products Equity 26,304 3.15
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,50,000 3.10
UltraTech Cement Ltd Cement & Cement Products Equity 2,834 2.99
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 40,000 2.79
Fortis Healthcare Ltd Healthcare Services Equity 35,590 2.63
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 16,676 2.45
Brigade Enterprises Ltd Realty Equity 24,044 2.09
Kotak Mahindra Bank Ltd Banks Equity 12,200 2.08
State Bank of India Banks Equity 28,652 1.97
Coforge Ltd IT - Software Equity 12,415 1.87
Axis Bank Ltd Banks Equity 20,000 1.84
ICICI Lombard General Insurance Company Ltd Insurance Equity 11,000 1.83
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.80
Dixon Technologies (India) Ltd Consumer Durables Equity 1,119 1.62
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