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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 26,80,988 8.37
ICICI Bank Ltd Banks Equity 11,46,056 4.88
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,45,00,00,000 4.72
Bharti Airtel Ltd Telecom - Services Equity 6,81,367 4.43
Reliance Industries Ltd Petroleum Products Equity 7,61,787 3.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.44
UTI-Floater Fund - Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,38,819 3.23
Infosys Ltd IT - Software Equity 6,84,948 3.21
Bajaj Finance Ltd Finance Equity 9,05,070 2.99
Larsen & Toubro Ltd Construction Equity 2,24,185 2.86
Kotak Mahindra Bank Ltd Banks Equity 3,90,002 2.59
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,00,000 2.45
Axis Bank Ltd Banks Equity 6,12,856 2.39
Maruti Suzuki India Ltd Automobiles Equity 43,334 2.22
Tata Consultancy Services Ltd IT - Software Equity 2,07,504 2.01
State Bank of India Banks Equity 6,02,545 1.79
I R F C Debt Others NCD AAA 5,000 1.62
E X I M Bank Debt Others NCD AAA 5,000 1.62
LIC Housing Fin. Debt Others NCD AAA 500 1.62
REC Ltd Debt Others NCD AAA 5,000 1.61
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