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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 48.79
Tata Steel Ltd Ferrous Metals Equity 2,39,029 8.37
Reliance Industries Ltd Petroleum Products Equity 35,280 8.36
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 8.31
HDFC Bank Ltd Banks Equity 61,176 7.82
Bajaj Finance Ltd Finance Equity 36,465 5.66
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 19,950 5.48
Titan Company Ltd Consumer Durables Equity 7,198 5.23
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 5.02
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 1,73,090 4.93
NMDC Ltd Minerals & Mining Equity 3,24,000 4.85
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 88,952 4.80
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 3.44
Ambuja Cements Ltd Cement & Cement Products Equity 38,850 2.86
Kotak Mahindra Bank Ltd Banks Equity 42,768 2.72
Axis Bank Ltd Banks Equity 10,817 2.27
Bajaj Housing Debt Others Corporate Debts AAA 1,00,000 1.66
ICICI Bank Ltd Banks Equity 7,786 1.63
C C I Debt Others Reverse Repo UR / N.A. 0 1.59
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 46,366 0.99
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