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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.35
ICICI Bank Ltd Banks Equity 6,18,040 5.85
HDFC Bank Ltd Banks Equity 4,58,778 5.75
GSEC Govt. Securities Govt. Securities Sovereign 59,72,728 5.21
Reliance Industries Ltd Refineries Equity 1,65,107 4.25
GSEC Govt. Securities Govt. Securities Sovereign 46,40,000 4.05
Axis Bank Ltd Banks Equity 2,81,392 2.55
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 76,145 2.48
Bharti Airtel Ltd Telecomm-Service Equity 2,31,220 2.46
Canara Bank Debt Others Certificate of Deposits A1+ 30,00,000 2.42
Kotak Mahindra Bank Ltd Banks Equity 1,50,000 2.32
Avenue Supermarts Ltd Retail Equity 54,942 2.15
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.13
HSBC Investdirec Debt Others Commercial Paper A1+ 25,00,000 2.13
LTIMindtree Ltd IT - Software Equity 49,666 2.12
J K Cements Ltd Cement Equity 56,028 1.98
Interglobe Aviation Ltd Air Transport Service Equity 60,800 1.87
Max Healthcare Institute Ltd Healthcare Equity 2,53,240 1.80
Indraprastha Gas Ltd Gas Distribution Equity 4,76,294 1.78
J B Chemicals & Pharmaceuticals Ltd Pharmaceuticals Equity 1,23,142 1.76
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