Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 8,39,000 5.35
HDFC Bank Ltd Banks Equity 5,06,400 4.28
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,91,263 4.20
GSEC2026 Govt. Securities Govt. Securities Sovereign 65,00,000 3.79
Infosys Ltd IT - Software Equity 3,56,567 3.12
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 2.94
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 2.94
GSEC2026 Govt. Securities Govt. Securities Sovereign 50,00,000 2.89
Tata Motors Ltd Automobile Equity 4,92,000 2.85
Reliance Industries Ltd Refineries Equity 1,62,400 2.82
I R F C Debt Others Corporate Debts AAA 4,000 2.46
Axis Bank Ltd Banks Equity 4,03,000 2.46
HCL Technologies Ltd IT - Software Equity 2,69,300 2.43
GSEC2025 Govt. Securities Govt. Securities Sovereign 40,00,000 2.32
NTPC Ltd Power Generation & Distribution Equity 11,00,119 2.16
State Bank of India Banks Equity 4,86,000 2.13
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 2,25,200 2.13
Zomato Ltd E-Commerce/App based Aggregator Equity 20,00,000 2.12
N A B A R D Debt Others Corporate Debts AAA 3,500 2.12
GAIL (India) Ltd Gas Distribution Equity 19,98,498 2.11
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