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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 49,00,000 11.65
HDFC Bank Ltd Banks Equity 2,20,000 5.20
GSEC2064 Govt. Securities Govt. Securities Sovereign 16,21,800 4.08
ICICI Bank Ltd Banks Equity 1,05,300 3.63
Reliance Industries Ltd Petroleum Products Equity 81,900 2.91
Anzen India Energy Yield Plus Trust Power Infrastructure Investment Trust (InvITs) 8,25,000 2.45
Larsen & Toubro Ltd Construction Equity 23,800 2.38
C C I Debt Others Reverse Repo UR / N.A. 0 2.19
Infosys Ltd IT - Software Equity 52,110 2.17
Bharti Airtel Ltd Telecom - Services Equity 41,515 2.08
Tech Mahindra Ltd IT - Software Equity 43,010 1.91
Eternal Ltd Retailing Equity 2,65,000 1.84
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 11,800 1.82
Britannia Industries Ltd Food Products Equity 11,350 1.69
Bharat Heavy Electricals Ltd Electrical Equipment Equity 2,50,000 1.67
Titan Company Ltd Consumer Durables Equity 15,500 1.57
Travel Food Services Ltd Leisure Services Equity 55,200 1.50
UltraTech Cement Ltd Cement & Cement Products Equity 4,600 1.48
Axis Bank Ltd Banks Equity 42,000 1.46
Interglobe Aviation Ltd Transport Services Equity 12,500 1.46
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