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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 6.26
Axis Bank Ltd Banks Equity 2,73,750 4.91
Reliance Industries Ltd Petroleum Products Equity 2,00,000 4.33
Bharti Airtel Ltd Telecom - Services Equity 1,34,500 4.02
NTPC Ltd Power Equity 7,80,000 3.83
HDFC Bank Ltd Banks Equity 2,63,900 3.79
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 3.79
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 3.69
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.67
Jubilant Bevco Debt Others Corporate Debts AA 2,327 3.60
ICICI Bank Ltd Banks Equity 1,76,900 3.46
Kotak Mahindra Bank Ltd Banks Equity 1,10,000 3.37
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.14
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 20,00,000 3.07
Mahindra & Mahindra Ltd Automobiles Equity 57,500 2.92
Hindustan Aeronautics Ltd Aerospace & Defense Equity 42,000 2.86
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 2.52
Titan Company Ltd Consumer Durables Equity 35,700 1.95
Larsen & Toubro Ltd Construction Equity 29,150 1.71
Jubilant Beverag Debt Others Corporate Debts AA 1,018 1.57
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