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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 2,16,050 5.66
ICICI Bank Ltd Banks Equity 1,75,700 3.17
Titan Company Ltd Consumer Durables Equity 59,700 3.16
Billionbrains Garage Ventures Ltd Capital Markets Equity 13,02,700 3.07
State Bank of India Banks Equity 1,96,500 2.82
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,00,000 2.75
Jio Financial Services Ltd Finance Equity 7,96,650 2.70
GSEC2028 Govt. Securities Govt. Securities Sovereign 19,00,000 2.65
Bharat Electronics Ltd Aerospace & Defense Equity 4,39,850 2.63
Larsen & Toubro Ltd Construction Equity 50,100 2.62
FSN E-Commerce Ventures Ltd Retailing Equity 8,00,000 2.53
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 60,000 2.37
Aditya Infotech Ltd Industrial Manufacturing Equity 1,27,588 2.35
N A B A R D Debt Others Corporate Debts AAA 15,00,000 2.14
Gsec2029 Govt. Securities Govt. Securities Sovereign 15,00,000 2.07
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 2.06
Kotak Mahindra Bank Ltd Banks Equity 3,72,000 2.02
Mahindra & Mahindra Ltd Automobiles Equity 43,800 2.00
Punjab National Bank Banks Equity 11,92,000 1.98
HDFC Bank Ltd Banks Equity 1,54,000 1.90
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