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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 10,35,500 6.86
Reliance Industries Ltd Petroleum Products Equity 4,49,000 5.51
ICICI Bank Ltd Banks Equity 3,90,000 4.23
Larsen & Toubro Ltd Construction Equity 1,03,500 3.57
TREPS Debt Others Reverse Repo UR / N.A. 0 3.30
State Bank of India Banks Equity 3,55,000 3.25
Bharti Airtel Ltd Telecom - Services Equity 1,96,200 3.18
Power Finance Corporation Ltd Finance Equity 6,97,000 2.68
Axis Bank Ltd Banks Equity 2,32,000 2.52
Infosys Ltd IT - Software Equity 2,23,000 2.26
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.15
REC Ltd Debt Others Corporate Debts AAA 2,500 2.15
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.15
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.15
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.12
Bajaj Housing Debt Others Corporate Debts AAA 2,500 2.11
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.07
Mahindra & Mahindra Ltd Automobiles Equity 68,550 1.82
Coal India Ltd Consumable Fuels Equity 4,17,100 1.72
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 1.72
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