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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 57.18
HDFC Bank Ltd Banks Equity 67,178 9.88
Reliance Industries Ltd Petroleum Products Equity 41,793 9.74
Ambuja Cements Ltd Cement & Cement Products Equity 98,700 8.15
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 7.63
Tata Steel Ltd Ferrous Metals Equity 2,80,500 7.49
Bajaj Finance Ltd Finance Equity 50,480 7.39
Titan Company Ltd Consumer Durables Equity 8,598 5.17
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 4.59
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 19,950 4.35
NMDC Ltd Minerals & Mining Equity 3,24,000 4.00
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 3.16
C C I Debt Others Reverse Repo UR / N.A. 0 2.64
Larsen & Toubro Ltd Construction Equity 4,209 2.55
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 2.23
Kotak Mahindra Bank Ltd Banks Equity 6,800 2.22
Bharti Airtel Ltd Telecom - Services Equity 6,740 2.11
ICICI Bank Ltd Banks Equity 9,765 1.95
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.54
Bajaj Housing Debt Others Corporate Debts AAA 1,00,000 1.49
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