Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 85,41,164 6.96
ICICI Bank Ltd Banks Equity 45,55,949 5.03
GSEC2065 Govt. Securities Govt. Securities Sovereign 6,25,00,000 4.92
Mahindra & Mahindra Ltd Automobiles Equity 13,17,286 4.02
Axis Bank Ltd Banks Equity 38,38,487 4.01
ITC Ltd Diversified FMCG Equity 1,10,04,224 3.65
Infosys Ltd IT - Software Equity 26,42,116 3.51
TREPS Debt Others Reverse Repo UR / N.A. 0 3.29
Samvardhana Motherson International Ltd Auto Components Equity 3,18,01,866 3.14
Kotak Mahindra Bank Ltd Banks Equity 15,98,006 2.89
NTPC Ltd Power Equity 1,02,22,039 2.77
SBI Life Insurance Company Ltd Insurance Equity 16,04,873 2.69
Cipla Ltd Pharmaceuticals & Biotechnology Equity 19,91,257 2.47
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,75,00,000 2.38
DSP Short Term Fund - Direct (G) Mutual Funds Indian Mutual Funds UR / N.A. 5,07,04,568 2.17
State Bank of India Banks Equity 26,54,601 2.14
DSP Liquidity Fund - Direct (G) Mutual Funds Indian Mutual Funds UR / N.A. 6,44,223 2.06
Emami Ltd Personal Products Equity 46,79,374 2.03
Petronet LNG Ltd Gas Equity 62,31,364 1.46
GAIL (India) Ltd Gas Equity 97,79,232 1.38
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