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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 13,97,764 4.57
ICICI Bank Ltd Banks Equity 5,62,173 3.77
TREPS Debt Others Reverse Repo UR / N.A. 0 3.61
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,25,000 3.31
Reliance Industries Ltd Petroleum Products Equity 4,84,084 2.85
State Bank of India Banks Equity 5,80,224 2.84
Bharti Airtel Ltd Telecom - Services Equity 3,38,887 2.83
Torrent Pharma. Debt Others Corporate Debts AA+ 50,00,000 2.29
Bajaj Housing Debt Others Corporate Debts AAA 50,00,000 2.28
Mindspace Busine Debt Others Corporate Debts AAA 49,00,000 2.26
Mahindra & Mahindra Ltd Automobiles Equity 1,09,017 1.65
Axis Bank Ltd Banks Equity 2,70,300 1.62
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 1.61
GSEC2034 Govt. Securities Govt. Securities Sovereign 32,75,000 1.50
Tata Steel Ltd Ferrous Metals Equity 16,42,725 1.40
SBI Life Insurance Company Ltd Insurance Equity 1,72,716 1.39
Shriram Finance Ltd Finance Equity 2,66,187 1.36
Kotak Mahindra Bank Ltd Banks Equity 6,77,585 1.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.22
NTPC Ltd Power Equity 7,89,338 1.19
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