Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,30,37,855 8.76
ICICI Bank Ltd Banks Equity 54,42,096 6.03
GSEC2065 Govt. Securities Govt. Securities Sovereign 6,25,00,000 5.29
ITC Ltd Diversified FMCG Equity 1,65,21,341 4.37
Mahindra & Mahindra Ltd Automobiles Equity 13,53,831 3.68
Axis Bank Ltd Banks Equity 34,09,530 3.64
Cipla Ltd Pharmaceuticals & Biotechnology Equity 31,90,909 3.59
Kotak Mahindra Bank Ltd Banks Equity 1,09,04,784 3.54
Infosys Ltd IT - Software Equity 26,42,116 3.04
TREPS Debt Others Reverse Repo UR / N.A. 0 2.84
SBI Life Insurance Company Ltd Insurance Equity 16,04,873 2.62
DSP Short Term Fund - Direct (G) Mutual Funds Indian Mutual Funds UR / N.A. 5,07,04,568 2.44
Samvardhana Motherson International Ltd Auto Components Equity 2,25,68,731 2.18
NTPC Ltd Power Equity 62,13,854 2.12
Chattisgarh 2046 Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.03
Emami Ltd Personal Products Equity 46,79,374 1.69
HDFC Life Insurance Company Ltd Insurance Equity 30,93,302 1.68
Torrent Pharma. Debt Others NCD AA+ 17,500 1.61
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.44
Power Finance Corporation Ltd Finance Equity 41,10,243 1.43
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