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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,01,50,000 4.42
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.28
Reliance Industries Ltd Petroleum Products Equity 7,02,107 4.06
ICICI Bank Ltd Banks Equity 6,43,331 3.96
HDFC Bank Ltd Banks Equity 10,19,639 3.64
Bajaj Finance Ltd Finance Equity 7,77,895 3.49
Bharti Airtel Ltd Telecom - Services Equity 3,94,027 3.26
GSEC2065 Govt. Securities Govt. Securities Sovereign 65,00,000 2.70
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.18
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.17
Larsen & Toubro Ltd Construction Equity 1,16,668 2.16
Sundaram Finance Debt Others Commercial Paper A1+ 50,00,000 2.14
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.14
Axis Bank Ltd Banks Equity 3,43,885 2.07
Kotak Mahindra Bank Ltd Banks Equity 9,94,527 1.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 40,00,000 1.72
State Bank of India Banks Equity 3,56,505 1.64
UltraTech Cement Ltd Cement & Cement Products Equity 27,762 1.40
One 97 Communications Ltd Financial Technology (Fintech) Equity 2,69,338 1.37
Varun Beverages Ltd Beverages Equity 5,41,996 1.23
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