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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,77,629 8.04
Aditya Birla SL Money Manager Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,46,731 6.09
Reliance Industries Ltd Petroleum Products Equity 2,57,926 5.21
GMR Airports Ltd Transport Infrastructure Equity 29,47,500 3.53
State Bank of India Banks Equity 2,80,157 3.42
Bharti Airtel Ltd Telecom - Services Equity 1,21,577 3.34
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 3.29
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 3.28
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,66,333 3.12
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 13,28,368 2.74
Axis Bank Ltd Banks Equity 1,51,967 2.65
GSEC2030 Govt. Securities Govt. Securities Sovereign 16,25,000 2.65
Tata Consultancy Services Ltd IT - Software Equity 39,499 2.26
ICICI Bank Ltd Banks Equity 1,04,784 2.24
Tata Motors Ltd Automobiles Equity 1,78,755 1.91
GAIL (India) Ltd Gas Equity 6,49,918 1.88
C C I Debt Others Reverse Repo UR / N.A. 0 1.81
Canara Bank Banks Equity 12,10,105 1.71
Mahindra & Mahindra Ltd Automobiles Equity 39,802 1.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 1.63
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