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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 17,10,490 8.05
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,03,00,000 3.45
Bajaj Finance Ltd Finance Equity 1,23,396 2.91
Bandhan Bank Ltd Banks Equity 45,67,500 2.67
State Bank of India Banks Equity 10,86,458 2.66
Adani Enterprises Ltd Trading Equity 2,50,800 2.61
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.54
Tata Motors Ltd Automobile Equity 6,99,908 2.26
GSEC2028 Govt. Securities Govt. Securities Sovereign 60,00,000 2.02
ICICI Bank Ltd Banks Equity 5,60,493 1.99
Bajaj Finance Debt Others NCD AAA 500 1.75
TREPS Debt Others Reverse Repo UR / N.A. 0 1.73
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.72
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 1.69
N A B A R D Debt Others NCD AAA 5,000 1.66
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.65
REC Ltd Debt Others NCD AAA 5,000 1.64
Zee Entertainment Enterprises Ltd Entertainment Equity 34,95,000 1.57
Ambuja Cements Ltd Cement Equity 6,39,000 1.27
Coal India Ltd Mining & Mineral products Equity 8,17,939 1.15
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