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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,54,236 7.01
Reliance Industries Ltd Petroleum Products Equity 1,31,904 4.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 17,50,000 4.55
Infosys Ltd IT - Software Equity 91,328 4.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.19
HDFC Bank Debt Others Certificate of Deposits A1+ 15,50,000 4.03
GSEC2025 Govt. Securities Govt. Securities Sovereign 15,00,000 3.93
NTPC Ltd Power Equity 3,22,428 3.45
Bharti Airtel Ltd Telecom - Services Equity 68,435 2.89
ICICI Bank Ltd Banks Equity 83,440 2.82
TREPS Debt Others Reverse Repo UR / N.A. 0 2.79
Garware Hi Tech Films Ltd Industrial Products Equity 26,020 2.78
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 56,745 2.75
TBILL-364D T Bills T Bills Sovereign 10,00,000 2.60
Axis Bank Debt Others Certificate of Deposits A1+ 10,00,000 2.60
Axis Bank Ltd Banks Equity 83,416 2.53
ITC Ltd Diversified FMCG Equity 1,84,000 2.36
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.09
State Bank of India Banks Equity 93,000 2.00
Tata Consultancy Services Ltd IT - Software Equity 19,075 1.98
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