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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Ambuja Cements Ltd Cement Equity 1,45,930 6.39
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 23,125 5.87
Bharti Airtel Ltd Telecomm-Service Equity 55,950 5.23
Tata Money Market Fund - Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,591 5.15
Aurobindo Pharma Ltd Pharmaceuticals Equity 60,500 4.93
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 46,400 4.34
Hindustan Unilever Ltd FMCG Equity 26,840 4.23
State Bank of India Banks Equity 71,900 4.20
Tata Consultancy Services Ltd IT - Software Equity 13,596 3.67
Tata Short Term Bond Fund - (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,55,118 3.57
ITC Ltd Tobacco Products Equity 1,15,700 3.56
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.55
Jamnagar Utiliti Debt Others NCD AAA 50 3.55
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 3.42
SILVER 30 KG Commodity Debt Others Derivatives-Commodity UR / N.A. 600 3.37
ICICI Bank Ltd Banks Equity 38,525 3.13
ACC Ltd Cement Equity 17,420 3.12
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.82
HDFC Bank Ltd Banks Equity 26,166 2.81
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