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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 37,000 8.04
ICICI Bank Ltd Banks Equity 34,000 5.42
Reliance Industries Ltd Petroleum Products Equity 31,500 4.71
C C I Debt Others Reverse Repo UR / N.A. 0 4.31
UltraTech Cement Ltd Cement & Cement Products Equity 2,000 2.64
Bharti Airtel Ltd Telecom - Services Equity 12,590 2.59
Infosys Ltd IT - Software Equity 15,550 2.53
Cummins India Ltd Industrial Products Equity 6,600 2.53
Hitachi Energy India Ltd Electrical Equipment Equity 1,081 2.34
Tech Mahindra Ltd IT - Software Equity 14,500 2.28
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,000 2.25
Bajaj Finance Ltd Finance Equity 23,000 2.18
Kotak Mahindra Bank Ltd Banks Equity 10,000 2.13
Karur Vysya Bank Ltd Banks Equity 73,000 2.07
Larsen & Toubro Ltd Construction Equity 5,200 2.04
Vishal Mega Mart Ltd Retailing Equity 1,28,333 1.93
Radico Khaitan Ltd Beverages Equity 6,500 1.91
Bharat Heavy Electricals Ltd Electrical Equipment Equity 72,000 1.85
Titan Company Ltd Consumer Durables Equity 5,000 1.80
Eternal Ltd Retailing Equity 53,000 1.76
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