Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 13,32,078 8.47
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,70,00,00,000 6.01
ICICI Bank Ltd Banks Equity 12,46,056 5.85
Bharti Airtel Ltd Telecom - Services Equity 6,25,467 3.77
Infosys Ltd IT - Software Equity 5,95,202 3.25
Reliance Industries Ltd Petroleum Products Equity 6,96,787 3.09
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,00,000 2.69
Kotak Mahindra Bank Ltd Banks Equity 3,52,502 2.66
Bajaj Finance Ltd Finance Equity 78,276 2.44
Tata Consultancy Services Ltd IT - Software Equity 1,80,182 2.26
N A B A R D Debt Others NCD AAA 6,000 2.11
Axis Bank Ltd Banks Equity 5,35,981 2.05
NTPC Ltd Power Equity 15,14,932 1.88
Maruti Suzuki India Ltd Automobiles Equity 46,240 1.85
E X I M Bank Debt Others NCD AAA 5,000 1.77
LIC Housing Fin. Debt Others NCD AAA 500 1.76
I R F C Debt Others NCD AAA 5,000 1.76
REC Ltd Debt Others NCD AAA 5,000 1.75
HDFC Life Insurance Company Ltd Insurance Equity 6,06,000 1.45
Larsen & Toubro Ltd Construction Equity 1,16,762 1.42
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