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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 51,80,483 7.03
HDFC Bank Ltd Banks Equity 90,35,200 6.39
TREPS Debt Others Reverse Repo UR / N.A. 0 4.00
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,85,00,000 3.74
Larsen & Toubro Ltd Construction Equity 9,84,667 3.67
Reliance Industries Ltd Petroleum Products Equity 24,85,332 3.07
State Bank of India Banks Equity 31,00,000 3.01
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,10,00,000 2.99
Aster DM Quality Care Ltd Healthcare Services Equity 37,59,174 2.92
Kotak Mahindra Bank Ltd Banks Equity 74,50,000 2.75
eClerx Services Ltd Commercial Services & Supplies Equity 14,47,688 2.53
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.17
Bharti Airtel Ltd Telecom - Services Equity 9,83,223 1.83
Infosys Ltd IT - Software Equity 16,96,619 1.81
Axis Bank Ltd Banks Equity 15,30,000 1.78
United Spirits Ltd Beverages Equity 12,00,000 1.72
S J S Enterprises Ltd Auto Components Equity 7,23,723 1.64
Voltamp Transformers Ltd Electrical Equipment Equity 1,74,770 1.64
Eternal Ltd Retailing Equity 55,00,000 1.57
Finolex Cables Ltd Industrial Products Equity 15,46,602 1.44
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