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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 20,30,000 6.62
ICICI Bank Ltd Banks Equity 9,53,000 4.53
Bharti Airtel Ltd Telecom - Services Equity 6,54,200 4.52
Jubilant Bevco Debt Others Corporate Debts AA 11,897 4.49
Reliance Industries Ltd Petroleum Products Equity 6,91,000 3.38
Larsen & Toubro Ltd Construction Equity 2,33,250 3.22
GSEC2065 Govt. Securities Govt. Securities Sovereign 93,46,400 3.13
State Bank of India Banks Equity 7,24,250 2.74
Jubilant Beverag Debt Others Corporate Debts AA 6,920 2.60
HCL Technologies Ltd IT - Software Equity 4,15,000 2.47
Axis Bank Ltd Banks Equity 4,90,000 2.36
Infosys Ltd IT - Software Equity 3,92,125 2.26
UltraTech Cement Ltd Cement & Cement Products Equity 46,000 2.05
RJ Corp Debt Others Corporate Debts AAA 5,367 1.88
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 1.86
Tata Steel Ltd Ferrous Metals Equity 27,11,500 1.84
Summit Digitel. Debt Others Corporate Debts AAA 5,000 1.79
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 45,00,000 1.61
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 65,000 1.59
NTPC Ltd Power Equity 12,55,000 1.57
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