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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Repo in Corporate Debt Securities Debt Others Reverse Repo UR / N.A. 0 18.24
GOLD (1 KG-1000 GMS) Commodity Precious Metals Commodity UR / N.A. 28,500 7.81
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 21,000 6.99
HDFC Bank Ltd Banks Equity 22,03,728 4.90
Reliance Industries Ltd Petroleum Products Equity 12,96,852 4.14
ICICI Bank Ltd Banks Equity 11,71,775 3.69
Bharti Airtel Ltd Telecom - Services Equity 7,65,551 3.36
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 1,20,00,000 2.69
State Bank of India Banks Equity 13,15,500 2.68
Infosys Ltd IT - Software Equity 6,74,800 2.27
Axis Bank Ltd Banks Equity 7,73,775 2.05
Kotak Mahindra Bank Ltd Banks Equity 3,46,400 1.61
Larsen & Toubro Ltd Construction Equity 1,72,473 1.48
Niva Bupa Health Insurance Company Ltd Insurance Equity 72,32,272 1.38
Federal Bank Ltd Banks Equity 28,35,132 1.28
Dr Agarwals Health Care Ltd Healthcare Services Equity 10,73,087 1.27
Mahindra & Mahindra Ltd Automobiles Equity 1,57,000 1.26
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,69,400 1.21
Hero MotoCorp Ltd Automobiles Equity 93,800 1.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.20
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