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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 55.04
HDFC Bank Ltd Banks Equity 36,889 9.56
Reliance Industries Ltd Petroleum Products Equity 51,793 9.36
C C I Debt Others Reverse Repo UR / N.A. 0 8.98
Bajaj Finance Ltd Finance Equity 6,923 8.78
Ambuja Cements Ltd Cement & Cement Products Equity 99,000 7.56
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 7.32
Tata Steel Ltd Ferrous Metals Equity 2,80,500 6.13
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 4.41
Titan Company Ltd Consumer Durables Equity 8,598 3.73
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 20,000 3.35
NMDC Ltd Minerals & Mining Equity 3,24,000 3.16
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 3.04
Kotak Mahindra Bank Ltd Banks Equity 8,000 2.46
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 2.11
Larsen & Toubro Ltd Construction Equity 4,234 2.10
ICICI Bank Ltd Banks Equity 8,929 1.71
Bharti Airtel Ltd Telecom - Services Equity 6,740 1.66
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.48
Tata Consultancy Services Ltd IT - Software Equity 2,605 1.33
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