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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 32.85
HDFC Bank Ltd Banks Equity 4,66,511 9.96
Reliance Industries Ltd Petroleum Products Equity 5,89,004 8.66
GSEC2033 Govt. Securities Govt. Securities Sovereign 40,00,000 4.43
ICICI Bank Ltd Banks Equity 2,52,204 3.95
Bank Nifty Index Future Derivatives - Index Derivatives - Index Future UR / N.A. 6,510 3.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 3.86
Infosys Ltd IT - Software Equity 2,21,841 3.54
Larsen & Toubro Ltd Construction Equity 71,439 2.75
Shriram Finance Debt Others Corporate Debts AA+ 2,500 2.68
TBILL-91D T Bills T Bills Sovereign 25,00,000 2.64
TBILL-182D T Bills T Bills Sovereign 25,00,000 2.62
Bharti Airtel Ltd Telecom - Services Equity 1,17,209 2.37
GSEC2063 Govt. Securities Govt. Securities Sovereign 20,00,000 2.15
Tata Steel Ltd Ferrous Metals Equity 12,37,500 2.07
Kotak Mahindra Bank Ltd Banks Equity 93,200 1.95
Mahindra & Mahindra Ltd Automobiles Equity 47,963 1.63
Hindustan Unilever Ltd Diversified FMCG Equity 60,200 1.61
Muthoot Finance Debt Others Corporate Debts AA+ 1,500 1.61
Tata Consultancy Services Ltd IT - Software Equity 46,643 1.50
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