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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,78,359 7.92
ICICI Bank Ltd Banks Equity 4,96,642 7.63
Reliance Industries Ltd Petroleum Products Equity 4,32,252 6.23
GSEC Govt. Securities Govt. Securities Sovereign 51,90,000 5.63
GSEC Govt. Securities Govt. Securities Sovereign 34,00,000 3.68
Infosys Ltd IT - Software Equity 2,02,875 3.17
Bharti Airtel Ltd Telecom - Services Equity 1,26,442 2.51
C C I Debt Others Reverse Repo UR / N.A. 0 2.47
Eternal Ltd Retailing Equity 6,58,601 2.10
Tata Consultancy Services Ltd IT - Software Equity 65,639 2.07
GSEC Govt. Securities Govt. Securities Sovereign 18,41,667 1.99
Bajaj Finance Ltd Finance Equity 1,85,830 1.70
Varun Beverages Ltd Beverages Equity 3,11,442 1.69
N A B A R D Debt Others Corporate Debts AAA 16,00,000 1.69
GSEC Govt. Securities Govt. Securities Sovereign 15,40,000 1.64
SRF Ltd Chemicals & Petrochemicals Equity 48,165 1.52
GSEC Govt. Securities Govt. Securities Sovereign 14,41,600 1.52
GSEC Govt. Securities Govt. Securities Sovereign 13,87,500 1.48
Larsen & Toubro Ltd Construction Equity 38,860 1.46
Max Healthcare Institute Ltd Healthcare Services Equity 1,05,765 1.37
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