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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 54.20
Reliance Industries Ltd Petroleum Products Equity 47,793 9.46
HDFC Bank Ltd Banks Equity 33,589 9.10
Bajaj Finance Ltd Finance Equity 6,923 8.85
Ambuja Cements Ltd Cement & Cement Products Equity 99,000 7.63
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 7.34
C C I Debt Others Reverse Repo UR / N.A. 0 7.07
Tata Steel Ltd Ferrous Metals Equity 2,80,500 6.29
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 4.42
Titan Company Ltd Consumer Durables Equity 8,598 4.26
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 20,000 3.99
NMDC Ltd Minerals & Mining Equity 3,24,000 3.21
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 3.03
Larsen & Toubro Ltd Construction Equity 4,234 2.17
C C I Debt Others Reverse Repo UR / N.A. 0 2.11
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 2.09
Kotak Mahindra Bank Ltd Banks Equity 6,800 1.96
ICICI Bank Ltd Banks Equity 8,929 1.80
Bharti Airtel Ltd Telecom - Services Equity 6,740 1.74
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.47
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