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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 13,97,764 5.24
ICICI Bank Ltd Banks Equity 5,62,173 3.63
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,25,000 3.40
Bharti Airtel Ltd Telecom - Services Equity 3,38,887 2.95
Reliance Industries Ltd Petroleum Products Equity 4,67,084 2.84
State Bank of India Banks Equity 5,80,224 2.80
Torrent Pharma. Debt Others Corporate Debts AA+ 50,00,000 2.34
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 49,00,000 2.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.00
Larsen & Toubro Ltd Construction Equity 91,320 1.78
TREPS Debt Others Reverse Repo UR / N.A. 0 1.71
Mahindra & Mahindra Ltd Automobiles Equity 1,16,517 1.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 1.66
Axis Bank Ltd Banks Equity 2,50,300 1.58
GSEC2034 Govt. Securities Govt. Securities Sovereign 32,75,000 1.55
Tata Steel Ltd Ferrous Metals Equity 16,42,725 1.45
NTPC Ltd Power Equity 8,59,338 1.44
SBI Life Insurance Company Ltd Insurance Equity 1,72,716 1.43
Shriram Finance Ltd Finance Equity 2,66,187 1.30
Bajaj Housing Debt Others Corporate Debts AAA 25,00,000 1.18
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