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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 90,35,200 8.10
ICICI Bank Ltd Banks Equity 51,80,483 6.77
TREPS Debt Others Reverse Repo UR / N.A. 0 4.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,85,00,000 3.81
Larsen & Toubro Ltd Construction Equity 9,84,667 3.74
Reliance Industries Ltd Petroleum Products Equity 24,85,332 3.35
State Bank of India Banks Equity 31,00,000 3.22
eClerx Services Ltd Commercial Services & Supplies Equity 7,13,844 3.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,10,00,000 3.06
Infosys Ltd IT - Software Equity 17,76,619 2.81
Kotak Mahindra Bank Ltd Banks Equity 67,50,000 2.66
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.24
Tata Consultancy Services Ltd IT - Software Equity 7,07,433 2.13
Aster DM Healthcare Ltd Healthcare Services Equity 37,59,174 2.00
Bharti Airtel Ltd Telecom - Services Equity 9,83,223 1.87
United Spirits Ltd Beverages Equity 12,00,000 1.58
Axis Bank Ltd Banks Equity 11,30,000 1.49
SBI Debt Others NCD AAA 150 1.43
Kirloskar Pneumatic Company Ltd Industrial Products Equity 11,58,892 1.28
Akzo Nobel India Ltd Consumer Durables Equity 4,63,675 1.25
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