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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 1,47,801 6.43
HDFC Bank Ltd Banks Equity 1,03,545 6.06
Reliance Industries Ltd Petroleum Products Equity 1,16,000 4.96
GSEC2053 Govt. Securities Govt. Securities Sovereign 15,00,000 4.79
Infosys Ltd IT - Software Equity 76,520 3.60
Bajaj Finance Ltd Finance Equity 10,943 3.02
GSEC2063 Govt. Securities Govt. Securities Sovereign 8,00,000 2.53
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 26,754 2.50
Larsen & Toubro Ltd Construction Equity 22,582 2.50
Bharti Airtel Ltd Telecom - Services Equity 44,557 2.49
State Bank of India Banks Equity 89,045 2.18
Mahindra & Mahindra Ltd Automobiles Equity 23,090 2.07
Tata Consultancy Services Ltd IT - Software Equity 17,798 1.86
Torrent Power Ltd Power Equity 41,564 1.72
C C I Debt Others Reverse Repo UR / N.A. 0 1.66
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,00,000 1.60
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,000 1.60
Fortis Healthcare Ltd Healthcare Services Equity 74,982 1.59
Vijaya Diagnostic Centre Ltd Healthcare Services Equity 46,168 1.33
PNB Housing Finance Ltd Finance Equity 40,521 1.27
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