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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,07,090 6.46
Reliance Industries Ltd Petroleum Products Equity 1,16,000 5.45
ICICI Bank Ltd Banks Equity 1,26,889 5.39
GSEC2053 Govt. Securities Govt. Securities Sovereign 15,00,000 4.79
Infosys Ltd IT - Software Equity 80,722 3.78
Larsen & Toubro Ltd Construction Equity 24,882 3.17
State Bank of India Banks Equity 1,06,464 3.15
Bharti Airtel Ltd Telecom - Services Equity 44,557 2.89
C C I Debt Others Reverse Repo UR / N.A. 0 2.81
GSEC2063 Govt. Securities Govt. Securities Sovereign 8,00,000 2.50
Mahindra & Mahindra Ltd Automobiles Equity 21,265 2.34
Bajaj Finance Ltd Finance Equity 70,120 2.31
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 45,142 2.06
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,00,000 1.62
Fortis Healthcare Ltd Healthcare Services Equity 46,586 1.51
Vijaya Diagnostic Centre Ltd Healthcare Services Equity 46,168 1.44
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 6,412 1.37
GE Vernova T&D India Ltd Electrical Equipment Equity 12,477 1.20
eClerx Services Ltd Commercial Services & Supplies Equity 7,805 1.17
Kotak Mahindra Bank Ltd Banks Equity 17,029 1.13
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