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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 90,35,200 6.87
ICICI Bank Ltd Banks Equity 51,80,483 6.79
TREPS Debt Others Reverse Repo UR / N.A. 0 3.99
Larsen & Toubro Ltd Construction Equity 9,84,667 3.89
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,85,00,000 3.78
Reliance Industries Ltd Petroleum Products Equity 24,85,332 3.07
State Bank of India Banks Equity 31,00,000 3.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,10,00,000 3.03
Aster DM Healthcare Ltd Healthcare Services Equity 37,59,174 2.81
Kotak Mahindra Bank Ltd Banks Equity 74,50,000 2.79
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.20
Kirloskar Pneumatic Company Ltd Industrial Products Equity 10,58,892 1.97
Axis Bank Ltd Banks Equity 15,30,000 1.96
eClerx Services Ltd Commercial Services & Supplies Equity 14,47,688 1.83
Bharti Airtel Ltd Telecom - Services Equity 9,83,223 1.74
Voltamp Transformers Ltd Electrical Equipment Equity 1,74,770 1.73
Finolex Cables Ltd Industrial Products Equity 15,46,602 1.72
Infosys Ltd IT - Software Equity 16,96,619 1.62
United Spirits Ltd Beverages Equity 12,00,000 1.55
S J S Enterprises Ltd Auto Components Equity 7,23,723 1.53
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