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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,77,863 7.68
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 7.43
TREPS Debt Others Reverse Repo UR / N.A. 0 6.90
Reliance Industries Ltd Petroleum Products Equity 2,24,839 4.72
ICICI Bank Ltd Banks Equity 2,44,373 4.53
State Bank of India Banks Equity 2,74,883 4.31
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 3.75
Tata Consultancy Services Ltd IT - Software Equity 96,196 3.49
Larsen & Toubro Ltd Construction Equity 42,798 2.52
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 2.26
Infosys Ltd IT - Software Equity 1,17,703 2.04
Power Finance Corporation Ltd Finance Equity 2,57,295 1.69
Kotak Mahindra Bank Ltd Banks Equity 2,88,913 1.63
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 58,807 1.56
Tata Steel Ltd Ferrous Metals Equity 5,02,222 1.56
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 1.56
Axis Bank Ltd Banks Equity 81,345 1.51
Garware Hi Tech Films Ltd Industrial Products Equity 25,632 1.51
Bharti Telecom Debt Others Corporate Debts AAA 1,000 1.49
Tata Power Company Ltd Power Equity 2,24,387 1.46
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