Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 7,28,300 6.18
HDFC Bank Ltd Banks Equity 8,36,500 5.24
Axis Bank Ltd Banks Equity 6,47,500 5.20
GSEC2028 Govt. Securities Govt. Securities Sovereign 48,00,000 3.17
Kotak Mahindra Bank Ltd Banks Equity 2,14,000 2.98
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 3,70,150 2.77
GSEC2033 Govt. Securities Govt. Securities Sovereign 40,00,000 2.68
GSEC2028 Govt. Securities Govt. Securities Sovereign 40,00,000 2.66
GSEC2035 Govt. Securities Govt. Securities Sovereign 40,00,000 2.51
Tata Power Company Ltd Power Equity 10,36,750 2.49
Infosys Ltd IT - Software Equity 2,25,000 2.30
Shriram Finance Ltd Finance Equity 3,50,000 2.20
Reliance Industries Ltd Petroleum Products Equity 2,17,800 2.16
ITC Ltd Diversified FMCG Equity 7,68,000 1.96
Polycab India Ltd Industrial Products Equity 37,750 1.82
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.70
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.69
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 1.69
Larsen & Toubro Ltd Construction Equity 65,000 1.68
Natl. Hous. Bank Debt Others Corporate Debts AAA 25,00,000 1.67
<< < 1234> >> 
Close