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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 29,55,350 4.79
HDFC Bank Ltd Banks Equity 39,77,936 4.07
ICICI Bank Ltd Banks Equity 20,98,125 2.91
Bharti Airtel Ltd Telecom - Services Equity 12,60,326 2.74
State Bank of India Banks Equity 26,45,500 2.68
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.65
Larsen & Toubro Ltd Construction Equity 5,75,177 2.42
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.95
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.65
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.65
Infosys Ltd IT - Software Equity 9,84,746 1.64
Godrej Properties Ltd Realty Equity 7,70,770 1.59
Mahindra & Mahindra Ltd Automobiles Equity 4,08,075 1.56
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.55
Shriram Finance Ltd Finance Equity 14,98,998 1.54
Bajaj Finserv Ltd Finance Equity 7,20,984 1.52
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.51
Shree Cement Ltd Cement & Cement Products Equity 52,193 1.43
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 41,42,469 1.42
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,92,700 1.40
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