Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 10.54
ICICI Bank Ltd Banks Equity 12,35,789 4.50
N A B A R D Debt Others NCD AAA 1,40,00,000 4.22
State Bank of India Banks Equity 12,64,882 3.74
HDFC Bank Ltd Banks Equity 16,67,382 3.69
Bharti Airtel Ltd Telecom - Services Equity 6,73,607 3.63
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,81,302 3.03
Reliance Industries Ltd Petroleum Products Equity 6,85,019 2.78
NTPC Ltd Power Equity 21,12,334 2.37
Aditya Birla Cap Debt Others NCD AAA 75,00,000 2.27
HDB FINANC SER Debt Others NCD AAA 75,00,000 2.26
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,91,456 2.08
Larsen & Toubro Ltd Construction Equity 1,66,441 1.76
Bajaj Finance Ltd Finance Equity 7,09,163 1.72
Tata Consultancy Services Ltd IT - Software Equity 2,17,108 1.55
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 1.49
GE Vernova T&D India Ltd Electrical Equipment Equity 1,29,015 1.42
Muthoot Finance Ltd Finance Equity 1,33,237 1.27
Avenue Supermarts Ltd Retailing Equity 1,06,346 1.27
Hindalco Industries Ltd Non - Ferrous Metals Equity 4,50,438 1.20
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