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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 10,35,500 7.57
Reliance Industries Ltd Petroleum Products Equity 4,73,000 5.19
TREPS Debt Others Reverse Repo UR / N.A. 0 4.81
ICICI Bank Ltd Banks Equity 3,90,000 4.16
Bajaj Finance Debt Others Corporate Debts AAA 5,000 3.95
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 3.22
Larsen & Toubro Ltd Construction Equity 1,03,500 3.20
State Bank of India Banks Equity 3,60,000 3.05
Bharti Airtel Ltd Telecom - Services Equity 1,96,200 3.04
Infosys Ltd IT - Software Equity 2,11,000 2.72
Axis Bank Ltd Banks Equity 2,32,000 2.50
Power Finance Corporation Ltd Finance Equity 6,97,000 2.08
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.98
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.97
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 1.97
REC Ltd Debt Others Corporate Debts AAA 2,500 1.97
S I D B I Debt Others Corporate Debts AAA 2,500 1.96
TBILL-182D T Bills T Bills Sovereign 25,00,000 1.96
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.95
Mahindra & Mahindra Ltd Automobiles Equity 68,550 1.85
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