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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 13,69,864 5.17
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,25,000 3.64
N A B A R D Debt Others Corporate Debts AAA 71,00,000 3.61
ICICI Bank Ltd Banks Equity 5,30,173 3.30
Bharti Airtel Ltd Telecom - Services Equity 3,38,887 3.11
State Bank of India Banks Equity 5,64,724 2.85
Reliance Industries Ltd Petroleum Products Equity 4,03,584 2.80
TREPS Debt Others Reverse Repo UR / N.A. 0 2.63
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 1.78
Mahindra & Mahindra Ltd Automobiles Equity 1,16,517 1.77
GSEC2034 Govt. Securities Govt. Securities Sovereign 32,75,000 1.66
Larsen & Toubro Ltd Construction Equity 90,820 1.64
Axis Bank Ltd Banks Equity 2,50,300 1.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.42
Tata Steel Ltd Ferrous Metals Equity 13,27,725 1.31
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 1.29
Sundaram Finance Debt Others Corporate Debts AAA 25,00,000 1.28
Torrent Pharma. Debt Others Corporate Debts AA+ 25,00,000 1.28
Muthoot Finance Debt Others Corporate Debts AA+ 25,00,000 1.27
ICICI Securities Debt Others Corporate Debts AAA 25,00,000 1.27
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