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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 9.21
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 6.83
ICICI Bank Ltd Banks Equity 53,000 6.05
HDFC Bank Ltd Banks Equity 63,118 4.37
Infosys Ltd IT - Software Equity 32,548 3.85
Reliance Industries Ltd Petroleum Products Equity 26,304 3.34
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,50,000 3.14
UltraTech Cement Ltd Cement & Cement Products Equity 2,834 2.88
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 16,676 2.77
State Bank of India Banks Equity 28,652 2.66
Axis Bank Ltd Banks Equity 20,000 2.20
Hindalco Industries Ltd Non - Ferrous Metals Equity 25,000 2.09
Kotak Mahindra Bank Ltd Banks Equity 61,000 2.04
Larsen & Toubro Ltd Construction Equity 6,000 1.99
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.92
Vedanta Ltd Diversified Metals Equity 30,000 1.86
NTPC Ltd Power Equity 51,000 1.79
ICICI Lombard General Insurance Company Ltd Insurance Equity 11,000 1.78
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 4,000 1.60
Bajaj Auto Ltd Automobiles Equity 1,922 1.60
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