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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 12,80,364 5.93
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,25,000 3.59
State Bank of India Banks Equity 6,57,724 3.53
TREPS Debt Others Reverse Repo UR / N.A. 0 3.21
ICICI Bank Ltd Banks Equity 4,51,673 3.05
GSEC2034 Govt. Securities Govt. Securities Sovereign 57,75,000 2.89
Bharti Airtel Ltd Telecom - Services Equity 2,37,887 2.33
Infosys Ltd IT - Software Equity 2,80,228 2.29
Reliance Industries Ltd Petroleum Products Equity 3,28,584 2.28
Mahindra & Mahindra Ltd Automobiles Equity 1,16,517 1.99
Axis Bank Ltd Banks Equity 2,65,300 1.81
Larsen & Toubro Ltd Construction Equity 90,820 1.78
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 1.75
Tata Consultancy Services Ltd IT - Software Equity 93,150 1.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.36
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.25
Piramal Finance. Debt Others Corporate Debts AA 25,00,000 1.25
Torrent Pharma. Debt Others Corporate Debts AA+ 25,00,000 1.25
Muthoot Finance Debt Others Corporate Debts AA+ 25,00,000 1.24
GSEC2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.24
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