Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 28,49,613 8.05
ICICI Bank Ltd Banks Equity 12,58,874 5.53
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,30,00,00,000 4.25
Bharti Airtel Ltd Telecom - Services Equity 6,39,729 3.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.64
Larsen & Toubro Ltd Construction Equity 2,49,185 3.39
Reliance Industries Ltd Petroleum Products Equity 7,61,787 3.38
UTI-Floater Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,38,819 3.31
Kotak Mahindra Bank Ltd Banks Equity 21,77,550 2.88
Bajaj Finance Ltd Finance Equity 8,79,343 2.79
State Bank of India Banks Equity 6,94,591 2.66
Infosys Ltd IT - Software Equity 6,27,332 2.60
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,00,000 2.45
Axis Bank Ltd Banks Equity 5,45,356 2.40
Maruti Suzuki India Ltd Automobiles Equity 41,850 1.98
E X I M Bank Debt Others NCD AAA 6,000 1.92
Tata Consultancy Services Ltd IT - Software Equity 1,95,254 1.64
LIC Housing Fin. Debt Others NCD AAA 500 1.61
E X I M Bank Debt Others NCD AAA 5,000 1.61
REC Ltd Debt Others NCD AAA 5,000 1.60
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