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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,64,296 5.81
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 61,00,000 5.21
TREPS Debt Others Reverse Repo UR / N.A. 0 5.10
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 75,00,000 4.93
Reliance Industries Ltd Petroleum Products Equity 5,20,000 4.77
ICICI Bank Ltd Banks Equity 5,55,000 4.57
Larsen & Toubro Ltd Construction Equity 1,35,584 3.24
State Bank of India Banks Equity 4,78,460 3.20
Maruti Suzuki India Ltd Automobiles Equity 34,900 2.93
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.91
Infosys Ltd IT - Software Equity 3,18,906 2.72
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.59
UltraTech Cement Ltd Cement & Cement Products Equity 33,400 2.45
Axis Bank Ltd Banks Equity 2,91,300 2.31
Urban Company Ltd Retailing Equity 25,49,515 2.07
Kotak Mahindra Bank Ltd Banks Equity 8,35,000 2.01
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,10,000 1.87
Timken India Ltd Industrial Products Equity 84,000 1.85
Bajaj Finance Ltd Finance Equity 3,10,000 1.70
Schaeffler India Ltd Auto Components Equity 61,400 1.61
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