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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 7.69
HDFC Bank Ltd Banks Equity 6,77,863 7.60
TREPS Debt Others Reverse Repo UR / N.A. 0 6.59
Reliance Industries Ltd Petroleum Products Equity 2,24,839 4.63
ICICI Bank Ltd Banks Equity 2,44,373 4.51
State Bank of India Banks Equity 2,74,883 4.12
Godrej Finance Debt Others Corporate Debts AA+ 2,500 3.90
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 3.87
Tata Consultancy Services Ltd IT - Software Equity 96,196 3.48
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 2.34
Larsen & Toubro Ltd Construction Equity 42,798 2.30
Infosys Ltd IT - Software Equity 1,17,703 2.25
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 1.62
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 58,807 1.58
Kotak Mahindra Bank Ltd Banks Equity 2,88,913 1.56
Bharti Telecom Debt Others Corporate Debts AAA 1,000 1.53
Power Finance Corporation Ltd Finance Equity 2,57,295 1.50
Tata Steel Ltd Ferrous Metals Equity 5,02,222 1.48
Axis Bank Ltd Banks Equity 81,345 1.45
Garware Hi Tech Films Ltd Industrial Products Equity 25,632 1.33
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