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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 12,88,165 6.96
Adani Enterprises Ltd Metals & Minerals Trading Equity 4,36,500 4.00
State Bank of India Banks Equity 14,91,052 3.81
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.46
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.24
Tata Power Company Ltd Power Equity 18,23,850 2.50
Bandhan Bank Ltd Banks Equity 38,92,000 2.21
GSEC2028 Govt. Securities Govt. Securities Sovereign 60,00,000 1.89
REC Ltd Debt Others NCD AAA 5,000 1.64
Bajaj Finance Debt Others NCD AAA 500 1.63
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 1.59
TREPS Debt Others Reverse Repo UR / N.A. 0 1.58
Reliance Industries Ltd Petroleum Products Equity 3,61,500 1.50
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1,11,900 1.48
Bajaj Finance Ltd Finance Equity 67,971 1.46
Infosys Ltd IT - Software Equity 2,67,286 1.46
Hindustan Unilever Ltd Diversified FMCG Equity 1,65,116 1.30
Larsen & Toubro Ltd Construction Equity 1,15,353 1.30
ICICI Bank Ltd Banks Equity 3,20,752 1.29
NTPC Ltd Power Equity 9,95,661 1.27
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