Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Mahindra Bank Ltd Banks Equity 1,10,800 3.86
Axis Bank Ltd Banks Equity 2,01,875 3.56
Blue Star Ltd Consumer Durables Equity 96,000 3.29
Trent Ltd Retailing Equity 38,200 3.26
ICICI Bank Ltd Banks Equity 1,48,400 3.21
GSEC2028 Govt. Securities Govt. Securities Sovereign 19,00,000 3.20
LIC Housing Fin. Debt Others Commercial Paper A1+ 400 3.10
Eternal Ltd Retailing Equity 9,50,000 3.07
Jio Financial Services Ltd Finance Equity 7,95,300 2.90
State Bank of India Banks Equity 2,28,750 2.83
Reliance Industries Ltd Petroleum Products Equity 1,33,000 2.72
Gsec2029 Govt. Securities Govt. Securities Sovereign 15,00,000 2.51
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 2.50
HDFC Bank Ltd Banks Equity 83,050 2.43
GSEC2025 Govt. Securities Govt. Securities Sovereign 14,99,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 300 2.29
Infosys Ltd IT - Software Equity 76,900 1.94
Tata Motors Ltd Automobiles Equity 1,76,550 1.91
Bharti Airtel Ltd Telecom - Services Equity 67,850 1.88
Canara Bank Banks Equity 13,16,250 1.88
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