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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 9.47
Axis Bank Ltd Banks Equity 2,94,750 6.45
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 4.80
Jubilant Bevco Debt Others Corporate Debts AA 2,327 4.67
Bharti Airtel Ltd Telecom - Services Equity 1,43,300 4.50
NTPC Ltd Power Equity 7,20,000 4.15
Kotak Mahindra Bank Ltd Banks Equity 5,50,000 4.10
Hindustan Aeronautics Ltd Aerospace & Defense Equity 46,500 3.88
Mahindra & Mahindra Ltd Automobiles Equity 68,900 3.63
Titan Company Ltd Consumer Durables Equity 41,125 3.37
Reliance Industries Ltd Petroleum Products Equity 1,34,500 2.85
TBILL-91D T Bills T Bills Sovereign 15,00,000 2.67
Embassy Off.REIT Debt Others Corporate Debts AAA 1,500 2.65
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 15,350 2.24
Vodafone Idea Ltd Telecom - Services Equity 96,49,125 2.23
RBL Bank Ltd Banks Equity 2,79,400 2.01
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 1.83
Punjab 2031 Govt. Securities Govt. Securities Sovereign 10,00,000 1.81
TBILL-91D T Bills T Bills Sovereign 10,00,000 1.78
Jubilant Beverag Debt Others Corporate Debts AA 800 1.60
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