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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,99,210 7.24
ICICI Bank Ltd Banks Equity 4,56,186 6.44
Reliance Industries Ltd Petroleum Products Equity 3,91,924 6.11
GSEC Govt. Securities Govt. Securities Sovereign 51,90,000 5.65
GSEC Govt. Securities Govt. Securities Sovereign 34,06,667 3.62
GSEC Govt. Securities Govt. Securities Sovereign 32,50,000 3.42
GSEC Govt. Securities Govt. Securities Sovereign 29,00,000 3.12
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 3.09
Infosys Ltd IT - Software Equity 1,56,358 2.43
Bharti Airtel Ltd Telecom - Services Equity 1,10,179 2.37
Eternal Ltd Retailing Equity 6,54,893 2.18
C C I Debt Others Reverse Repo UR / N.A. 0 1.91
Bajaj Finance Ltd Finance Equity 1,72,428 1.89
Larsen & Toubro Ltd Construction Equity 37,956 1.61
Tata Consultancy Services Ltd IT - Software Equity 48,746 1.56
Varun Beverages Ltd Beverages Equity 3,04,194 1.50
GSEC Govt. Securities Govt. Securities Sovereign 14,41,600 1.50
Axis Bank Ltd Banks Equity 1,02,074 1.32
SRF Ltd Chemicals & Petrochemicals Equity 42,518 1.31
Muthoot Finance Ltd Finance Equity 37,979 1.27
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