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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 25,61,233 4.65
C C I Debt Others Reverse Repo UR / N.A. 0 3.63
HDFC Bank Ltd Banks Equity 14,62,276 3.62
Reliance Industries Ltd Petroleum Products Equity 17,33,756 2.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.81
Kotak Mahindra Bank Ltd Banks Equity 11,21,291 2.72
Infosys Ltd IT - Software Equity 13,57,870 2.51
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.30
Tech Mahindra Ltd IT - Software Equity 11,03,418 1.98
Axis Bank Ltd Banks Equity 14,91,363 1.95
N A B A R D Debt Others Corporate Debts AAA 15,000 1.88
State Bank of India Banks Equity 18,40,899 1.80
Cholaman.Inv.&Fn Finance Debt - Other UR / N.A. 12,660 1.79
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 81,08,692 1.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,20,00,000 1.54
Shriram Finance Debt Others Corporate Debts AA+ 12,000 1.50
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 77,46,572 1.40
Tata Consultancy Services Ltd IT - Software Equity 3,73,157 1.39
Jindal Steel Ltd Ferrous Metals Equity 11,74,104 1.39
Bajaj Finance Ltd Finance Equity 11,72,430 1.27
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