Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC MF Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,00,657 17.25
N A B A R D Debt Others Corporate Debts AAA 2,000 9.30
HDFC Bank Ltd Banks Equity 2,07,900 6.92
State Bank of India Banks Equity 1,12,500 5.02
Reliance Industries Ltd Petroleum Products Equity 80,000 4.89
GMR Airports Ltd Transport Infrastructure Equity 12,13,650 4.68
Mahindra & Mahindra Ltd Automobiles Equity 32,200 4.33
ICICI Bank Ltd Banks Equity 77,700 4.27
Bharti Airtel Ltd Telecom - Services Equity 51,775 4.20
TREPS Debt Others Reverse Repo UR / N.A. 0 4.16
Bharat Electronics Ltd Aerospace & Defense Equity 2,25,150 4.11
Kotak Mahindra Bank Ltd Banks Equity 2,30,000 3.70
Bajaj Finance Ltd Finance Equity 96,000 3.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.69
LIC MF Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,674 2.66
Axis Bank Ltd Banks Equity 46,250 2.45
Tata Steel Ltd Ferrous Metals Equity 2,75,000 2.40
Jio Financial Services Ltd Finance Equity 2,20,900 2.25
Maruti Suzuki India Ltd Automobiles Equity 3,050 1.71
ITC Ltd Diversified FMCG Equity 1,12,000 1.47
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