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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others Corporate Debts AAA 750 5.08
ICICI Bank Ltd Banks Equity 4,80,000 4.67
TREPS Debt Others Reverse Repo UR / N.A. 0 4.45
HDFC Bank Ltd Banks Equity 3,26,300 4.27
Reliance Industries Ltd Petroleum Products Equity 4,03,000 3.86
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 3.55
Bajaj Finance Debt Others Corporate Debts AAA 5,000 3.42
Bharti Airtel Ltd Telecom - Services Equity 2,21,200 2.76
Larsen & Toubro Ltd Construction Equity 1,03,500 2.56
Infosys Ltd IT - Software Equity 2,11,000 2.22
State Bank of India Banks Equity 3,91,000 2.14
Bajaj Finance Debt Others Corporate Debts AAA 3,000 2.04
Axis Bank Ltd Banks Equity 2,51,625 2.02
Power Finance Corporation Ltd Finance Equity 6,97,000 1.91
GSEC2053 Govt. Securities Govt. Securities Sovereign 25,00,000 1.79
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.74
Bajaj Finance Ltd Finance Equity 28,000 1.73
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.73
S I D B I Debt Others Corporate Debts AAA 2,500 1.69
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.67
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