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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 46.48
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 8.50
HDFC Bank Ltd Banks Equity 61,376 8.13
Tata Steel Ltd Ferrous Metals Equity 2,40,029 7.50
Reliance Industries Ltd Petroleum Products Equity 30,280 6.51
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 19,950 6.00
Bajaj Finance Ltd Finance Equity 32,556 5.43
Titan Company Ltd Consumer Durables Equity 7,097 5.19
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 5.13
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 88,952 4.89
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 1,66,097 4.88
NMDC Ltd Minerals & Mining Equity 3,24,000 4.58
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 3.50
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,56,309 3.27
C C I Debt Others Reverse Repo UR / N.A. 0 2.91
Kotak Mahindra Bank Ltd Banks Equity 43,333 2.82
Ambuja Cements Ltd Cement & Cement Products Equity 39,600 2.77
Axis Bank Ltd Banks Equity 11,207 2.50
ICICI Bank Ltd Banks Equity 7,918 1.81
Bharti Airtel Ltd Telecom - Services Equity 3,274 1.01
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