Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 1,90,00,000 7.63
ICICI Bank Ltd Banks Equity 10,63,939 5.77
HDFC Bank Ltd Banks Equity 6,99,107 5.14
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,98,946 4.03
GSEC2032 Govt. Securities Govt. Securities Sovereign 75,00,000 3.02
HDB FINANC SER Debt Others NCD AAA 75,00,000 3.00
C C I Debt Others Reverse Repo UR / N.A. 0 2.90
NTPC Ltd Power Equity 17,14,490 2.47
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,43,006 2.39
Infosys Ltd IT - Software Equity 3,73,077 2.36
Bharti Airtel Ltd Telecom - Services Equity 3,33,781 2.33
HCL Technologies Ltd IT - Software Equity 3,02,622 1.94
Reliance Industries Ltd Petroleum Products Equity 3,74,886 1.92
State Bank of India Banks Equity 6,15,237 1.91
Tata Consultancy Services Ltd IT - Software Equity 1,29,421 1.88
Maruti Suzuki India Ltd Automobiles Equity 39,960 1.85
Larsen & Toubro Ltd Construction Equity 1,10,044 1.55
Bajaj Finance Ltd Finance Equity 42,643 1.53
Interglobe Aviation Ltd Transport Services Equity 72,432 1.49
GSEC2029 Govt. Securities Govt. Securities Sovereign 35,00,000 1.44
<< < 12345> >> 
Close