Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 85,41,164 7.08
TREPS Debt Others Reverse Repo UR / N.A. 0 5.23
GSEC2065 Govt. Securities Govt. Securities Sovereign 6,40,00,000 5.12
ICICI Bank Ltd Banks Equity 38,82,861 4.39
Axis Bank Ltd Banks Equity 38,38,487 3.97
Mahindra & Mahindra Ltd Automobiles Equity 13,17,286 3.86
Kotak Mahindra Bank Ltd Banks Equity 21,48,818 3.79
SBI Life Insurance Company Ltd Insurance Equity 21,62,374 3.55
ITC Ltd Diversified FMCG Equity 86,02,900 3.04
Infosys Ltd IT - Software Equity 23,16,228 2.88
Samvardhana Motherson International Ltd Auto Components Equity 3,18,01,866 2.81
NTPC Ltd Power Equity 95,36,122 2.70
Cipla Ltd Pharmaceuticals & Biotechnology Equity 19,91,257 2.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,75,00,000 2.41
DSP Short Term Fund - Direct (G) Mutual Funds Indian Mutual Funds UR / N.A. 5,07,04,568 2.21
State Bank of India Banks Equity 26,54,601 2.09
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,45,00,000 2.09
Coforge Ltd IT - Software Equity 12,84,095 1.92
GAIL (India) Ltd Gas Equity 97,79,232 1.50
Power Finance Corporation Ltd Finance Equity 41,10,243 1.39
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