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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,54,990 7.42
Reliance Industries Ltd Petroleum Products Equity 6,17,092 5.36
TREPS Debt Others Reverse Repo UR / N.A. 0 4.82
ICICI Bank Ltd Banks Equity 5,68,930 4.80
Infosys Ltd It - Software Equity 3,35,400 3.84
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 3.32
Bharti Airtel Ltd Telecom - Services Equity 2,50,000 2.63
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 2.33
Kotak Mahindra Bank Ltd Banks Equity 1,99,520 2.25
Gsec2039 Govt. Securities Govt. Securities Sovereign 30,00,000 2.02
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 2.01
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.99
Kalyan Jewellers India Ltd Consumer Durables Equity 4,56,000 1.95
Larsen & Toubro Ltd Construction Equity 77,500 1.83
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,00,000 1.81
REC Ltd Debt Others Corporate Debts AAA 2,500 1.65
State Bank of India Banks Equity 3,00,270 1.61
Margin Money For Derivatives Derivatives - Index Derivatives UR / N.A. 0 1.60
Bank of Baroda Banks Equity 9,30,150 1.52
Axis Bank Ltd Banks Equity 1,93,760 1.47
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