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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 27,06,484 4.36
C C I Debt Others Reverse Repo UR / N.A. 0 4.30
HDFC Bank Ltd Banks Equity 31,37,592 3.56
Reliance Industries Ltd Petroleum Products Equity 16,83,756 2.74
Kotak Mahindra Bank Ltd Banks Equity 11,46,736 2.73
Infosys Ltd IT - Software Equity 15,11,235 2.60
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.21
State Bank of India Banks Equity 19,96,482 2.08
Axis Bank Ltd Banks Equity 13,49,250 1.82
N A B A R D Debt Others Corporate Debts AAA 15,000 1.82
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 12,660 1.77
Tech Mahindra Ltd IT - Software Equity 10,50,841 1.76
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 81,08,692 1.60
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.53
Jindal Steel Ltd Ferrous Metals Equity 11,74,104 1.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,20,00,000 1.49
Shriram Finance Debt Others Corporate Debts AA+ 12,000 1.46
Bajaj Finance Ltd Finance Equity 12,15,753 1.45
Tata Consultancy Services Ltd IT - Software Equity 4,05,709 1.40
Godrej Consumer Products Ltd Personal Products Equity 10,00,000 1.39
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