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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 6.17
REC Ltd Debt Others Corporate Debts AAA 2,60,000 5.71
HDFC Bank Ltd Banks Equity 24,888 4.94
C C I Debt Others Reverse Repo UR / N.A. 0 4.84
LIC Housing Fin. Debt Others Corporate Debts AAA 2,00,000 4.23
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.12
Reliance Industries Ltd Petroleum Products Equity 13,370 3.99
ICICI Bank Ltd Banks Equity 14,280 3.86
Bharti Airtel Ltd Telecom - Services Equity 9,289 3.83
Axis Bank Ltd Banks Equity 15,343 3.80
ITC Ltd Diversified FMCG Equity 34,010 2.87
Mahindra & Mahindra Ltd Automobiles Equity 3,760 2.63
State Bank of India Banks Equity 13,700 2.58
Bharat Petroleum Corporation Ltd Petroleum Products Equity 29,000 2.08
TBILL-91D T Bills T Bills Sovereign 1,00,000 2.01
Larsen & Toubro Ltd Construction Equity 2,466 2.00
N A B A R D Debt Others Commercial Paper A1+ 1,00,000 2.00
Tata Consultancy Services Ltd IT - Software Equity 3,056 1.88
Bajaj Holdings & Investment Ltd Finance Equity 700 1.73
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 4,700 1.60
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