Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,50,00,000 10.41
ICICI Bank Ltd Banks Equity 6,68,195 5.07
Reliance Industries Ltd Refineries Equity 1,66,486 3.43
NTPC Ltd Power Generation & Distribution Equity 13,36,578 3.12
HDFC Bank Ltd Banks Equity 3,04,840 3.06
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 2,53,984 2.86
GSEC2033 Govt. Securities Govt. Securities Sovereign 38,50,000 2.70
Bharti Airtel Ltd Telecomm-Service Equity 3,13,328 2.67
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 98,194 2.57
ITC Ltd Tobacco Products Equity 8,39,944 2.50
State Bank of India Banks Equity 4,67,852 2.44
GSEC2029 Govt. Securities Govt. Securities Sovereign 35,00,000 2.43
Maruti Suzuki India Ltd Automobile Equity 27,353 2.39
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 94,158 2.04
HCL Technologies Ltd IT - Software Equity 1,68,004 1.80
Oil & Natural Gas Corpn Ltd Crude Oil & Natural Gas Equity 9,49,874 1.77
S I D B I Debt Others NCD AAA 25,00,000 1.73
Infosys Ltd IT - Software Equity 1,62,409 1.69
Mankind Pharma Ltd Pharmaceuticals Equity 1,00,802 1.61
Axis Bank Ltd Banks Equity 2,18,667 1.59
<< < 12345> >> 
Close