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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,83,359 7.64
ICICI Bank Ltd Banks Equity 5,03,522 7.46
Reliance Industries Ltd Petroleum Products Equity 4,55,502 6.63
GSEC Govt. Securities Govt. Securities Sovereign 59,00,000 6.44
GSEC Govt. Securities Govt. Securities Sovereign 51,90,000 5.63
Infosys Ltd IT - Software Equity 2,27,565 3.64
Tata Consultancy Services Ltd IT - Software Equity 79,709 2.83
Bharti Airtel Ltd Telecom - Services Equity 1,28,832 2.45
GSEC Govt. Securities Govt. Securities Sovereign 16,75,000 1.81
J K Cements Ltd Cement & Cement Products Equity 29,918 1.69
Eternal Ltd Retailing Equity 6,58,601 1.61
GSEC Govt. Securities Govt. Securities Sovereign 14,41,600 1.55
Varun Beverages Ltd Beverages Equity 3,11,442 1.52
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 1.49
C C I Debt Others Reverse Repo UR / N.A. 0 1.47
Larsen & Toubro Ltd Construction Equity 38,860 1.46
Axis Bank Ltd Banks Equity 1,16,531 1.42
SRF Ltd Chemicals & Petrochemicals Equity 48,165 1.41
United Spirits Ltd Beverages Equity 84,462 1.32
Max Healthcare Institute Ltd Healthcare Services Equity 1,09,855 1.27
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