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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 11.68
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 1,850 7.56
HDFC Bank Ltd Banks Equity 93,946 7.08
Bharti Airtel Ltd Telecom - Services Equity 83,650 5.98
Reliance Industries Ltd Petroleum Products Equity 97,880 5.08
Larsen & Toubro Ltd Construction Equity 36,990 5.02
Hindustan Unilever Ltd Diversified FMCG Equity 49,140 4.63
NTPC Ltd Power Equity 3,36,800 4.20
State Bank of India Banks Equity 1,37,900 4.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.94
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 75,050 3.85
Ambuja Cements Ltd Cement & Cement Products Equity 1,72,200 3.81
Axis Bank Ltd Banks Equity 84,375 3.37
Tata Money Market Fund - Regular (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 16,591 3.00
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 59,400 2.53
ICICI Bank Ltd Banks Equity 42,525 2.35
SBI Life Insurance Company Ltd Insurance Equity 31,125 2.14
Tata Short Term Bond Fund - (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 10,55,118 2.11
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 1.92
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.87
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