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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 5,99,586 5.58
Reliance Industries Ltd Petroleum Products Equity 3,02,222 5.21
GSEC Govt. Securities Govt. Securities Sovereign 41,90,000 5.10
ICICI Bank Ltd Banks Equity 2,80,834 4.28
GSEC Govt. Securities Govt. Securities Sovereign 30,94,167 3.67
Bharti Airtel Ltd Telecom - Services Equity 1,05,761 2.41
Axis Bank Debt Others Certificate of Deposits A1+ 20,00,000 2.39
State Bank of India Banks Equity 1,73,510 2.23
Varun Beverages Ltd Beverages Equity 3,38,708 2.10
Larsen & Toubro Ltd Construction Equity 36,415 1.76
Bajaj Finance Ltd Finance Equity 1,53,630 1.74
C C I Debt Others Reverse Repo UR / N.A. 0 1.73
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 1.70
Muthoot Finance Debt Others Commercial Paper A1+ 15,00,000 1.69
GSEC Govt. Securities Govt. Securities Sovereign 14,41,600 1.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,00,000 1.56
Infosys Ltd IT - Software Equity 1,01,889 1.45
Titan Company Ltd Consumer Durables Equity 24,550 1.30
SRF Ltd Chemicals & Petrochemicals Equity 40,510 1.23
S I D B I Debt Others Commercial Paper A1+ 10,00,000 1.20
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