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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 48.35
Tata Steel Ltd Ferrous Metals Equity 2,86,762 9.30
HDFC Bank Ltd Banks Equity 61,118 8.29
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 7.85
Bajaj Finance Ltd Finance Equity 49,511 7.53
Reliance Industries Ltd Petroleum Products Equity 35,180 7.49
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 88,952 5.02
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 1,90,981 4.85
Titan Company Ltd Consumer Durables Equity 7,198 4.76
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 4.73
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 19,950 4.64
NMDC Ltd Minerals & Mining Equity 3,24,000 4.05
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 3.24
Ambuja Cements Ltd Cement & Cement Products Equity 38,850 2.97
Kotak Mahindra Bank Ltd Banks Equity 42,768 2.71
C C I Debt Others Reverse Repo UR / N.A. 0 2.37
ICICI Bank Ltd Banks Equity 8,051 1.70
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.59
Bajaj Housing Debt Others Corporate Debts AAA 1,00,000 1.53
Larsen & Toubro Ltd Construction Equity 2,194 1.43
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