Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 10,35,500 7.06
Reliance Industries Ltd Petroleum Products Equity 4,73,000 4.63
TREPS Debt Others Reverse Repo UR / N.A. 0 4.45
ICICI Bank Ltd Banks Equity 3,90,000 3.77
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 3.69
Bajaj Finance Debt Others Corporate Debts AAA 5,000 3.63
Bharti Airtel Ltd Telecom - Services Equity 2,09,200 2.82
Larsen & Toubro Ltd Construction Equity 1,03,500 2.72
State Bank of India Banks Equity 3,91,000 2.45
Infosys Ltd IT - Software Equity 2,11,000 2.18
Bajaj Finance Debt Others Corporate Debts AAA 3,000 2.17
Power Finance Corporation Ltd Finance Equity 6,97,000 2.05
Axis Bank Ltd Banks Equity 2,32,000 1.88
N A B A R D Debt Others Corporate Debts AAA 2,500 1.82
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.82
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.81
REC Ltd Debt Others Corporate Debts AAA 2,500 1.81
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.79
TBILL-182D T Bills T Bills Sovereign 25,00,000 1.76
TBILL-182D T Bills T Bills Sovereign 25,00,000 1.75
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