Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 15.96
GOLD (1 KG-1000 GMS) Commodity Precious Metals Commodity UR / N.A. 32,500 9.16
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 11,000 5.45
Reliance Industries Ltd Petroleum Products Equity 12,96,852 4.24
HDFC Bank Ltd Banks Equity 19,98,578 4.12
ICICI Bank Ltd Banks Equity 12,45,975 3.48
Bharti Airtel Ltd Telecom - Services Equity 7,15,551 3.14
SILVER 30 KG Commodity Precious Metals Commodity UR / N.A. 6,000 2.94
State Bank of India Banks Equity 13,15,500 2.69
Axis Bank Ltd Banks Equity 9,53,150 2.52
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 1,20,00,000 2.38
TREPS Debt Others Reverse Repo UR / N.A. 0 2.00
Kotak Mahindra Bank Ltd Banks Equity 3,63,200 1.66
Federal Bank Ltd Banks Equity 28,35,132 1.58
Larsen & Toubro Ltd Construction Equity 1,72,473 1.47
Infosys Ltd IT - Software Equity 3,66,144 1.23
Mahindra & Mahindra Ltd Automobiles Equity 1,57,000 1.21
Niva Bupa Health Insurance Company Ltd Insurance Equity 72,79,017 1.14
Dr Agarwals Health Care Ltd Healthcare Services Equity 10,73,087 1.14
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,69,400 1.13
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