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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,03,796 5.52
GSEC Govt. Securities Govt. Securities Sovereign 41,90,000 5.26
Reliance Industries Ltd Petroleum Products Equity 3,10,622 5.22
ICICI Bank Ltd Banks Equity 2,83,474 4.27
GSEC Govt. Securities Govt. Securities Sovereign 30,94,167 3.80
Axis Bank Debt Others Certificate of Deposits A1+ 20,00,000 2.46
Bharti Airtel Ltd Telecom - Services Equity 1,07,571 2.40
State Bank of India Banks Equity 1,76,650 2.16
Muthoot Finance Debt Others Commercial Paper A1+ 15,00,000 1.75
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 1.73
GSEC Govt. Securities Govt. Securities Sovereign 14,41,600 1.69
Larsen & Toubro Ltd Construction Equity 37,065 1.62
Infosys Ltd IT - Software Equity 1,03,749 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,00,000 1.60
Bajaj Finance Ltd Finance Equity 1,56,490 1.57
C C I Debt Others Reverse Repo UR / N.A. 0 1.51
GSEC Govt. Securities Govt. Securities Sovereign 12,75,000 1.50
SRF Ltd Chemicals & Petrochemicals Equity 41,510 1.27
Titan Company Ltd Consumer Durables Equity 25,120 1.24
S I D B I Debt Others Commercial Paper A1+ 10,00,000 1.23
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