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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 12.16
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.36
ICICI Bank Ltd Banks Equity 6,70,522 3.97
Reliance Industries Ltd Petroleum Products Equity 6,99,081 3.71
Bharti Airtel Ltd Telecom - Services Equity 4,57,476 3.60
HDFC Bank Ltd Banks Equity 11,11,952 3.53
Bajaj Finance Ltd Finance Equity 7,74,205 3.32
Bajaj Housing Debt Others NCD AAA 50,00,000 2.20
Sundaram Finance Debt Others Commercial Paper A1+ 50,00,000 2.18
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.18
Larsen & Toubro Ltd Construction Equity 1,27,948 2.15
N A B A R D Debt Others NCD AAA 45,00,000 1.99
One 97 Communications Ltd Financial Technology (Fintech) Equity 2,61,997 1.97
UltraTech Cement Ltd Cement & Cement Products Equity 39,061 1.92
Axis Bank Ltd Banks Equity 3,38,745 1.86
Kotak Mahindra Bank Ltd Banks Equity 9,89,555 1.85
State Bank of India Banks Equity 3,94,676 1.69
TBILL-364D T Bills T Bills Sovereign 33,00,000 1.46
HDFC Bank Debt Others Certificate of Deposits A1+ 30,00,000 1.30
Titan Company Ltd Consumer Durables Equity 56,326 1.16
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