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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,72,679 7.12
ICICI Bank Ltd Banks Equity 4,79,622 6.76
GSEC Govt. Securities Govt. Securities Sovereign 59,00,000 6.42
Reliance Industries Ltd Petroleum Products Equity 4,35,082 5.80
GSEC Govt. Securities Govt. Securities Sovereign 51,90,000 5.62
Infosys Ltd IT - Software Equity 1,79,415 2.94
Bharti Airtel Ltd Telecom - Services Equity 1,46,412 2.65
C C I Debt Others Reverse Repo UR / N.A. 0 2.39
Tata Consultancy Services Ltd IT - Software Equity 54,489 2.05
GSEC Govt. Securities Govt. Securities Sovereign 16,00,000 1.76
Larsen & Toubro Ltd Construction Equity 47,365 1.73
Varun Beverages Ltd Beverages Equity 2,94,052 1.66
GSEC Govt. Securities Govt. Securities Sovereign 14,41,600 1.57
ICICI Lombard General Insurance Company Ltd Insurance Equity 83,439 1.56
J K Cements Ltd Cement & Cement Products Equity 28,258 1.46
Max Healthcare Institute Ltd Healthcare Services Equity 1,26,935 1.45
SRF Ltd Chemicals & Petrochemicals Equity 45,245 1.39
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 14,00,000 1.37
Eternal Ltd Retailing Equity 6,33,951 1.34
NTPC Ltd Power Equity 3,48,513 1.30
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