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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 2,04,650 5.54
Eternal Ltd Retailing Equity 9,50,000 3.98
Jio Financial Services Ltd Finance Equity 7,96,650 3.22
State Bank of India Banks Equity 2,37,000 2.93
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 31,500 2.80
HDFC Bank Ltd Banks Equity 2,14,000 2.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 2.70
GSEC2028 Govt. Securities Govt. Securities Sovereign 19,00,000 2.59
Canara Bank Banks Equity 14,24,250 2.57
Aditya Infotech Ltd Industrial Manufacturing Equity 1,27,588 2.21
ICICI Bank Ltd Banks Equity 1,22,500 2.17
Axis Bank Ltd Banks Equity 1,33,125 2.16
N A B A R D Debt Others Corporate Debts AAA 1,500 2.11
Gsec2029 Govt. Securities Govt. Securities Sovereign 15,00,000 2.10
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 2.08
Coforge Ltd IT - Software Equity 87,000 2.04
Kotak Mahindra Bank Ltd Banks Equity 71,200 1.97
FSN E-Commerce Ventures Ltd Retailing Equity 6,00,000 1.96
Punjab National Bank Banks Equity 11,92,000 1.93
Godfrey Phillips India Ltd Cigarettes & Tobacco Products Equity 45,156 1.83
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