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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 12.77
GOLD (1 KG-1000 GMS) Commodity Precious Metals Commodity UR / N.A. 20,500 5.04
ICICI Bank Ltd Banks Equity 11,71,775 4.32
HDFC Bank Ltd Banks Equity 8,35,114 4.20
Reliance Industries Ltd Petroleum Products Equity 11,52,852 3.99
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 14,110 3.86
Bharti Airtel Ltd Telecom - Services Equity 7,13,776 3.40
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 1,20,00,000 2.95
TREPS Debt Others Reverse Repo UR / N.A. 0 2.67
State Bank of India Banks Equity 12,53,250 2.49
GOLD MINI (100 GRAMS) COMMODITY Precious Metals Commodity UR / N.A. 10,100 2.46
Axis Bank Ltd Banks Equity 7,73,775 2.06
SILVER 30 KG Commodity Precious Metals Commodity UR / N.A. 7,110 1.94
Infosys Ltd IT - Software Equity 3,98,400 1.50
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.30
Larsen & Toubro Ltd Construction Equity 1,42,473 1.29
Niva Bupa Health Insurance Company Ltd Insurance Equity 57,95,002 1.26
Mahindra & Mahindra Ltd Automobiles Equity 1,57,000 1.25
UltraTech Cement Ltd Cement & Cement Products Equity 40,300 1.23
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,56,100 1.22
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