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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 9,00,000 7.77
HDFC Bank Ltd Banks Equity 12,50,000 6.44
TREPS Debt Others Reverse Repo UR / N.A. 0 5.20
Bajaj Holdings & Investment Ltd Finance Equity 55,000 4.31
Atul Ltd Chemicals & Petrochemicals Equity 98,802 4.25
Kotak Mahindra Bank Ltd Banks Equity 14,00,000 4.24
Vedanta Debt Others NCD AA+ 5,000 3.64
Bharti Airtel Ltd Telecom - Services Equity 2,44,628 3.12
ITC Ltd Diversified Fmcg Equity 12,99,594 2.48
Cholamandalam Investment & Finance Company Ltd Finance Equity 2,00,000 2.36
NTPC Ltd Power Equity 10,01,806 2.35
Mahindra & Mahindra Ltd Automobiles Equity 1,00,000 2.14
CARE Ratings Ltd Capital Markets Equity 1,79,619 2.11
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 2.07
Eicher Motors Ltd Automobiles Equity 35,637 1.85
Muthoot Finance Debt Others NCD AA+ 2,500 1.82
360 ONE WAM Ltd Capital Markets Equity 2,40,000 1.80
Syngene International Ltd Healthcare Services Equity 6,54,462 1.74
Timken India Ltd Industrial Products Equity 73,907 1.68
Bank of Baroda Banks Equity 9,24,399 1.55
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