Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 8,40,500 5.66
ICICI Bank Ltd Banks Equity 3,90,000 5.04
Reliance Industries Ltd Petroleum Products Equity 3,88,000 4.57
Bharti Airtel Ltd Telecom - Services Equity 1,96,200 3.48
TREPS Debt Others Reverse Repo UR / N.A. 0 3.48
Larsen & Toubro Ltd Construction Equity 83,500 2.96
Eternal Ltd Retailing Equity 10,00,000 2.72
Axis Bank Ltd Banks Equity 2,32,000 2.57
Infosys Ltd IT - Software Equity 2,23,000 2.27
State Bank of India Banks Equity 2,45,000 2.27
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.26
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.25
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.25
Bajaj Housing Debt Others Corporate Debts AAA 2,500 2.23
Power Finance Corporation Ltd Finance Equity 5,80,000 2.22
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.20
Mahindra & Mahindra Ltd Automobiles Equity 68,550 2.10
Samvardhana Motherson International Ltd Auto Components Equity 14,80,000 2.01
TBILL-364D T Bills T Bills Sovereign 20,45,600 1.78
TBILL-182D T Bills T Bills Sovereign 20,00,000 1.75
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