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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 26,80,988 8.30
ICICI Bank Ltd Banks Equity 11,46,056 4.80
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,45,00,00,000 4.65
Bharti Airtel Ltd Telecom - Services Equity 6,81,367 4.48
Reliance Industries Ltd Petroleum Products Equity 7,61,787 3.73
Infosys Ltd IT - Software Equity 6,41,438 3.23
UTI-Floater Fund - Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,38,819 3.22
Larsen & Toubro Ltd Construction Equity 2,24,185 2.86
Bajaj Finance Ltd Finance Equity 8,79,343 2.71
Kotak Mahindra Bank Ltd Banks Equity 3,90,002 2.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.55
Axis Bank Ltd Banks Equity 6,12,856 2.43
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,00,000 2.41
Maruti Suzuki India Ltd Automobiles Equity 41,850 2.18
Tata Consultancy Services Ltd IT - Software Equity 2,07,504 2.08
E X I M Bank Debt Others NCD AAA 6,000 1.89
State Bank of India Banks Equity 6,02,545 1.85
I R F C Debt Others NCD AAA 5,000 1.59
LIC Housing Fin. Debt Others NCD AAA 500 1.59
Mahindra & Mahindra Ltd Automobiles Equity 1,36,801 1.58
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