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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 13,40,494 8.81
ICICI Bank Ltd Banks Equity 11,46,056 5.60
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,45,00,00,000 5.07
Bharti Airtel Ltd Telecom - Services Equity 6,25,467 3.92
Infosys Ltd IT - Software Equity 6,45,202 3.41
Reliance Industries Ltd Petroleum Products Equity 6,96,787 3.35
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,00,000 2.67
Bajaj Finance Ltd Finance Equity 81,507 2.53
Kotak Mahindra Bank Ltd Banks Equity 3,52,502 2.47
Tata Consultancy Services Ltd IT - Software Equity 1,92,182 2.25
Axis Bank Ltd Banks Equity 5,35,981 2.16
N A B A R D Debt Others NCD AAA 6,000 2.07
Maruti Suzuki India Ltd Automobiles Equity 46,240 1.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.87
I R F C Debt Others NCD AAA 5,000 1.74
E X I M Bank Debt Others NCD AAA 5,000 1.74
LIC Housing Fin. Debt Others NCD AAA 500 1.73
REC Ltd Debt Others NCD AAA 5,000 1.72
Bajaj Finance Debt Others NCD AAA 5,000 1.70
Larsen & Toubro Ltd Construction Equity 1,32,812 1.65
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