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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 43,21,800 13.48
C C I Debt Others Reverse Repo UR / N.A. 0 7.44
HDFC Bank Ltd Banks Equity 1,00,000 5.18
Infosys Ltd IT - Software Equity 80,000 4.20
ICICI Bank Ltd Banks Equity 97,000 3.74
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 3.04
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 3.02
Reliance Industries Ltd Petroleum Products Equity 72,000 2.86
Bharti Airtel Ltd Telecom - Services Equity 46,000 2.21
Axis Bank Ltd Banks Equity 60,000 2.08
360 ONE WAM Ltd Capital Markets Equity 58,060 1.89
ITC Ltd Diversified FMCG Equity 1,25,000 1.82
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 9,700 1.71
Mrs Bectors Food Specialities Ltd Food Products Equity 29,000 1.64
Dabur India Ltd Personal Products Equity 1,00,000 1.61
GE Vernova T&D India Ltd Electrical Equipment Equity 29,403 1.57
Hindustan Unilever Ltd Diversified FMCG Equity 20,000 1.51
Bank of Baroda Banks Equity 1,95,000 1.46
PNB Housing Finance Ltd Finance Equity 50,000 1.44
Mahindra & Mahindra Ltd Automobiles Equity 17,000 1.38
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