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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,88,876 7.35
Reliance Industries Ltd Petroleum Products Equity 3,86,132 6.53
ICICI Bank Ltd Banks Equity 4,49,444 6.50
GSEC Govt. Securities Govt. Securities Sovereign 41,90,000 4.66
GSEC Govt. Securities Govt. Securities Sovereign 34,06,667 3.70
GSEC Govt. Securities Govt. Securities Sovereign 29,00,000 3.20
GSEC Govt. Securities Govt. Securities Sovereign 29,50,000 3.17
Infosys Ltd IT - Software Equity 1,43,699 2.50
Bharti Airtel Ltd Telecom - Services Equity 1,08,551 2.46
Eternal Ltd Retailing Equity 6,45,214 1.93
GSEC Govt. Securities Govt. Securities Sovereign 18,10,000 1.93
Bajaj Finance Ltd Finance Equity 1,69,880 1.81
Tata Consultancy Services Ltd IT - Software Equity 48,026 1.66
Larsen & Toubro Ltd Construction Equity 37,395 1.64
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 1.58
GSEC Govt. Securities Govt. Securities Sovereign 14,41,600 1.53
SRF Ltd Chemicals & Petrochemicals Equity 41,890 1.39
Axis Bank Ltd Banks Equity 1,00,566 1.37
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,00,000 1.36
Varun Beverages Ltd Beverages Equity 2,54,418 1.34
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