Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 13,97,364 5.22
TREPS Debt Others Reverse Repo UR / N.A. 0 3.50
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,25,000 3.43
ICICI Bank Ltd Banks Equity 5,45,173 3.33
Bharti Airtel Ltd Telecom - Services Equity 3,38,887 3.09
State Bank of India Banks Equity 5,80,224 3.00
Reliance Industries Ltd Petroleum Products Equity 4,11,084 2.84
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 49,00,000 2.36
Larsen & Toubro Ltd Construction Equity 96,320 1.87
Mahindra & Mahindra Ltd Automobiles Equity 1,16,517 1.75
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 1.67
GSEC2034 Govt. Securities Govt. Securities Sovereign 32,75,000 1.56
Axis Bank Ltd Banks Equity 2,50,300 1.54
SBI Life Insurance Company Ltd Insurance Equity 1,60,716 1.41
Tata Steel Ltd Ferrous Metals Equity 13,27,725 1.36
NTPC Ltd Power Equity 6,49,338 1.25
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 1.21
Manappuram Fin. Debt Others Corporate Debts AA 25,00,000 1.21
Shriram Finance Ltd Finance Equity 2,66,187 1.21
Sundaram Finance Debt Others Corporate Debts AAA 25,00,000 1.20
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