Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 90,35,200 8.44
ICICI Bank Ltd Banks Equity 51,80,483 6.86
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,60,00,000 4.67
Larsen & Toubro Ltd Construction Equity 9,84,667 3.54
Reliance Industries Ltd Petroleum Products Equity 24,85,332 3.33
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,10,00,000 3.13
eClerx Services Ltd Commercial Services & Supplies Equity 7,46,957 2.95
Infosys Ltd IT - Software Equity 19,07,302 2.70
State Bank of India Banks Equity 31,00,000 2.66
TREPS Debt Others Reverse Repo UR / N.A. 0 2.65
Kotak Mahindra Bank Ltd Banks Equity 13,50,000 2.64
Aster DM Healthcare Ltd Healthcare Services Equity 37,59,174 2.32
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.28
Tata Consultancy Services Ltd IT - Software Equity 7,07,433 2.01
Bharti Airtel Ltd Telecom - Services Equity 9,83,223 1.81
United Spirits Ltd Beverages Equity 12,00,000 1.56
ITC Ltd Diversified FMCG Equity 39,00,000 1.54
Akzo Nobel India Ltd Consumer Durables Equity 4,63,675 1.51
SBI Debt Others NCD AAA 150 1.46
Kirloskar Pneumatic Company Ltd Industrial Products Equity 11,58,892 1.37
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