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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 11,37,364 5.58
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,25,000 3.59
State Bank of India Banks Equity 6,57,724 3.20
Power Fin.Corpn. Debt Others Corporate Debts AAA 60,00,000 2.98
GSEC2034 Govt. Securities Govt. Securities Sovereign 57,75,000 2.88
ICICI Bank Ltd Banks Equity 4,26,673 2.83
TREPS Debt Others Reverse Repo UR / N.A. 0 2.43
Bharti Airtel Ltd Telecom - Services Equity 2,27,887 2.37
Reliance Industries Ltd Petroleum Products Equity 2,98,584 2.32
Mahindra & Mahindra Ltd Automobiles Equity 1,14,017 2.09
Infosys Ltd IT - Software Equity 2,39,428 1.91
Larsen & Toubro Ltd Construction Equity 90,820 1.83
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 1.75
Axis Bank Ltd Banks Equity 2,65,300 1.67
Tata Consultancy Services Ltd IT - Software Equity 93,150 1.48
Natl. Hous. Bank Debt Others Corporate Debts AAA 25,00,000 1.25
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.25
ITC Ltd Diversified FMCG Equity 6,23,637 1.24
Muthoot Finance Debt Others Corporate Debts AA+ 25,00,000 1.24
Piramal Finance. Debt Others Corporate Debts AA 25,00,000 1.24
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