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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 1,26,889 6.17
C C I Debt Others Reverse Repo UR / N.A. 0 6.13
HDFC Bank Ltd Banks Equity 1,91,579 5.40
Reliance Industries Ltd Petroleum Products Equity 1,16,616 5.33
GSEC2053 Govt. Securities Govt. Securities Sovereign 15,00,000 5.30
Bharti Airtel Ltd Telecom - Services Equity 43,798 2.87
GSEC2063 Govt. Securities Govt. Securities Sovereign 8,00,000 2.76
Larsen & Toubro Ltd Construction Equity 18,537 2.72
State Bank of India Banks Equity 70,314 2.55
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 45,142 2.54
Infosys Ltd IT - Software Equity 70,667 2.50
Mahindra & Mahindra Ltd Automobiles Equity 19,476 2.11
Vijaya Diagnostic Centre Ltd Healthcare Services Equity 43,080 2.06
Kotak Mahindra Bank Ltd Banks Equity 1,45,872 2.02
Bajaj Finance Ltd Finance Equity 54,373 1.93
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,00,000 1.82
Minda Corporation Ltd Auto Components Equity 63,314 1.56
Fortis Healthcare Ltd Healthcare Services Equity 42,227 1.43
Apar Industries Ltd Electrical Equipment Equity 2,513 1.39
Eternal Ltd Retailing Equity 1,42,774 1.34
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