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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 46,87,436 4.63
Reliance Industries Ltd Petroleum Products Equity 29,55,350 4.39
State Bank of India Banks Equity 26,45,500 3.03
ICICI Bank Ltd Banks Equity 20,98,125 3.02
Bharti Airtel Ltd Telecom - Services Equity 12,60,326 2.64
Larsen & Toubro Ltd Construction Equity 5,75,177 2.41
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.25
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.73
Infosys Ltd IT - Software Equity 9,84,746 1.72
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.70
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.70
Shriram Finance Ltd Finance Equity 14,98,998 1.63
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.57
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 41,42,469 1.56
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.54
Shree Cement Ltd Cement & Cement Products Equity 52,193 1.50
Bajaj Finserv Ltd Finance Equity 7,20,984 1.50
Mahindra & Mahindra Ltd Automobiles Equity 4,08,075 1.49
Hindustan Unilever Ltd Diversified FMCG Equity 5,76,600 1.46
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