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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 19,00,00,000 6.65
ICICI Bank Ltd Banks Equity 1,28,37,821 4.87
HDFC Bank Ltd Banks Equity 94,79,227 4.76
GAIL (India) Ltd Gas Distribution Equity 5,32,93,368 3.35
Axis Bank Ltd Banks Equity 84,60,987 3.07
Tata Motors Ltd Automobile Equity 83,12,075 2.86
Reliance Industries Ltd Refineries Equity 27,68,271 2.85
National High Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 6,31,60,260 2.77
Bharti Airtel Ltd Telecomm-Service Equity 61,23,350 2.61
Indian Oil Corporation Ltd Refineries Equity 4,40,40,307 2.56
Tata Steel Ltd Steel Equity 4,54,56,730 2.46
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 15,38,700 2.01
Torrent Power Ltd Power Generation & Distribution Equity 41,66,813 1.96
Tech Mahindra Ltd IT - Software Equity 44,96,087 1.95
DLF Ltd Realty Equity 59,02,050 1.84
Cholaman.Inv.&Fn Debt Others Debt - Other UR / N.A. 54,000 1.81
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 31,38,899 1.76
GSEC2063 Govt. Securities Govt. Securities Sovereign 4,65,00,000 1.64
TREPS Debt Others Reverse Repo UR / N.A. 0 1.60
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 4,14,46,600 1.44
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