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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharat Electronics Ltd Aerospace & Defence Equity 7,46,700 6.54
GSEC2025 Govt. Securities Govt. Securities Sovereign 14,99,000 6.48
United Spirits Ltd Alcoholic Beverages Equity 1,14,100 5.62
HDFC Bank Ltd Banks Equity 88,550 5.57
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 33,000 5.40
GSEC2024 Govt. Securities Govt. Securities Sovereign 10,00,000 4.43
GSEC2028 Govt. Securities Govt. Securities Sovereign 9,00,000 4.04
Canara Bank Debt Others Certificate of Deposits A1+ 160 3.28
Medi Assist Healthcare Services Ltd Insurance Equity 1,43,223 3.15
Ambuja Cements Ltd Cement Equity 1,17,000 3.11
Pidilite Industries Ltd Chemicals Equity 21,000 2.75
GE T&D India Ltd Capital Goods - Electrical Equipment Equity 65,000 2.40
TREPS Debt Others Reverse Repo UR / N.A. 0 2.33
Sonata Software Ltd IT - Software Equity 74,000 2.32
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 2.27
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.24
Transformers & Rectifiers India Ltd Capital Goods - Electrical Equipment Equity 1,30,000 2.23
Indian Hotels Co Ltd Hotels & Restaurants Equity 83,888 2.15
Axis Bank Debt Others Certificate of Deposits A1+ 100 2.07
Blue Star Ltd Consumer Durables Equity 36,000 1.99
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