Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,19,95,360 8.93
GSEC2065 Govt. Securities Govt. Securities Sovereign 6,75,00,000 5.45
ICICI Bank Ltd Banks Equity 45,55,949 5.27
Axis Bank Ltd Banks Equity 31,72,205 3.68
ITC Ltd Diversified FMCG Equity 1,37,10,317 3.60
TREPS Debt Others Reverse Repo UR / N.A. 0 3.40
Kotak Mahindra Bank Ltd Banks Equity 94,03,042 3.27
Infosys Ltd IT - Software Equity 26,42,116 2.88
Mahindra & Mahindra Ltd Automobiles Equity 9,76,517 2.78
SBI Life Insurance Company Ltd Insurance Equity 16,04,873 2.74
Cipla Ltd Pharmaceuticals & Biotechnology Equity 23,06,772 2.61
Samvardhana Motherson International Ltd Auto Components Equity 2,25,68,731 2.52
NTPC Ltd Power Equity 69,58,981 2.23
DSP Short Term Fund (G) Mutual Funds Indian Mutual Funds UR / N.A. 5,07,04,568 2.23
Chattisgarh 2046 Govt. Securities Govt. Securities Sovereign 2,25,00,000 1.90
Emami Ltd Personal Products Equity 46,79,374 1.81
Petronet LNG Ltd Gas Equity 62,31,364 1.69
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.57
Torrent Pharma. Debt Others NCD AA+ 17,500 1.49
HDFC Life Insurance Company Ltd Insurance Equity 24,54,461 1.47
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