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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 8,40,500 5.91
ICICI Bank Ltd Banks Equity 3,90,000 5.12
Reliance Industries Ltd Petroleum Products Equity 3,88,000 4.57
Bharti Airtel Ltd Telecom - Services Equity 1,96,200 3.42
Larsen & Toubro Ltd Construction Equity 83,500 3.12
Axis Bank Ltd Banks Equity 2,32,000 2.82
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.48
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.47
N A B A R D Debt Others Corporate Debts AAA 2,500 2.46
Bajaj Housing Debt Others Corporate Debts AAA 2,500 2.43
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.41
State Bank of India Banks Equity 2,45,000 2.33
Infosys Ltd IT - Software Equity 2,23,000 2.20
Samvardhana Motherson International Ltd Auto Components Equity 13,20,000 2.14
Mahindra & Mahindra Ltd Automobiles Equity 68,550 2.01
TBILL-364D T Bills T Bills Sovereign 20,45,600 1.98
TBILL-182D T Bills T Bills Sovereign 20,00,000 1.95
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 20,650 1.91
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 1.90
TREPS Debt Others Reverse Repo UR / N.A. 0 1.88
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