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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,17,364 5.50
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,25,000 3.75
State Bank of India Banks Equity 7,01,224 3.16
Power Fin.Corpn. Debt Others Corporate Debts AAA 60,00,000 3.13
GSEC2034 Govt. Securities Govt. Securities Sovereign 57,75,000 3.02
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 55,00,000 2.81
TREPS Debt Others Reverse Repo UR / N.A. 0 2.63
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 2.56
ICICI Bank Ltd Banks Equity 3,57,173 2.49
Bharti Airtel Ltd Telecom - Services Equity 2,45,387 2.38
Reliance Industries Ltd Petroleum Products Equity 2,98,584 2.11
Mahindra & Mahindra Ltd Automobiles Equity 1,14,017 2.02
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 1.83
Infosys Ltd IT - Software Equity 2,32,774 1.74
Larsen & Toubro Ltd Construction Equity 90,820 1.72
Axis Bank Ltd Banks Equity 2,56,400 1.50
Coal India Ltd Consumable Fuels Equity 6,67,369 1.35
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.31
GSEC2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.30
H U D C O Debt Others Corporate Debts AAA 25,00,000 1.29
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