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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 1,54,658 6.41
HDFC Bank Ltd Banks Equity 1,03,545 5.82
GSEC2053 Govt. Securities Govt. Securities Sovereign 15,00,000 4.83
Reliance Industries Ltd Petroleum Products Equity 1,16,000 4.54
C C I Debt Others Reverse Repo UR / N.A. 0 4.04
Infosys Ltd IT - Software Equity 73,799 3.56
Bajaj Finance Ltd Finance Equity 12,007 3.30
GSEC2063 Govt. Securities Govt. Securities Sovereign 9,00,000 2.88
Bharti Airtel Ltd Telecom - Services Equity 44,557 2.37
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 26,754 2.34
Larsen & Toubro Ltd Construction Equity 20,750 2.23
Torrent Power Ltd Power Equity 46,726 2.13
State Bank of India Banks Equity 89,045 2.11
Tata Consultancy Services Ltd IT - Software Equity 17,798 1.97
Mahindra & Mahindra Ltd Automobiles Equity 23,090 1.89
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,000 1.62
Fortis Healthcare Ltd Healthcare Services Equity 74,982 1.61
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,00,000 1.60
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 28,035 1.49
Vijaya Diagnostic Centre Ltd Healthcare Services Equity 46,168 1.43
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