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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,03,796 6.27
GSEC Govt. Securities Govt. Securities Sovereign 41,90,000 4.81
Reliance Industries Ltd Petroleum Products Equity 2,80,622 4.38
ICICI Bank Ltd Banks Equity 2,83,474 4.30
GSEC Govt. Securities Govt. Securities Sovereign 34,06,667 3.82
GSEC Govt. Securities Govt. Securities Sovereign 29,00,000 3.31
C C I Debt Others Reverse Repo UR / N.A. 0 2.86
GSEC Govt. Securities Govt. Securities Sovereign 24,50,000 2.70
Bharti Airtel Ltd Telecom - Services Equity 1,07,571 2.37
State Bank of India Banks Equity 1,76,650 2.13
Infosys Ltd IT - Software Equity 1,13,299 2.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
Larsen & Toubro Ltd Construction Equity 37,065 1.63
Bajaj Finance Ltd Finance Equity 1,56,490 1.63
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 1.62
GSEC Govt. Securities Govt. Securities Sovereign 14,41,600 1.57
Axis Bank Ltd Banks Equity 99,588 1.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,00,000 1.42
Varun Beverages Ltd Beverages Equity 2,52,118 1.33
SRF Ltd Chemicals & Petrochemicals Equity 41,510 1.31
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