Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 27,30,870 7.30
Larsen & Toubro Ltd Construction Equity 2,98,566 3.29
Kotak Mahindra Bank Ltd Banks Equity 5,17,197 3.07
ICICI Bank Ltd Banks Equity 8,32,905 3.02
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,05,00,000 2.97
Axis Bank Ltd Banks Equity 8,25,247 2.82
Adani Enterprises Ltd Metals & Minerals Trading Equity 4,45,269 2.69
Tata Consultancy Services Ltd IT - Software Equity 2,80,524 2.43
State Bank of India Banks Equity 8,73,351 2.31
TREPS Debt Others Reverse Repo UR / N.A. 0 2.02
Tata Power Company Ltd Power Equity 18,42,950 1.89
Reliance Industries Ltd Petroleum Products Equity 4,35,500 1.84
Bharti Airtel Ltd Telecom - Services Equity 3,19,944 1.82
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1,45,350 1.72
GSEC2028 Govt. Securities Govt. Securities Sovereign 60,00,000 1.69
Mahindra & Mahindra Ltd Automobiles Equity 1,55,892 1.56
Bandhan Bank Ltd Banks Equity 38,95,200 1.53
GAIL (India) Ltd Gas Equity 32,79,058 1.52
REC Ltd Debt Others NCD AAA 5,000 1.45
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.45
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