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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Ltd Banks Equity 2,94,750 5.41
Reliance Industries Ltd Petroleum Products Equity 2,20,000 4.68
NTPC Ltd Power Equity 7,20,000 4.22
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 4.18
Bharti Airtel Ltd Telecom - Services Equity 1,43,300 4.04
Jubilant Bevco Debt Others Corporate Debts AA 2,327 3.99
HDFC Bank Ltd Banks Equity 3,44,300 3.98
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 3.62
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 22,50,000 3.50
ICICI Bank Ltd Banks Equity 1,81,900 3.47
Mahindra & Mahindra Ltd Automobiles Equity 68,900 3.22
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.20
Kotak Mahindra Bank Ltd Banks Equity 5,50,000 3.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.05
Titan Company Ltd Consumer Durables Equity 41,125 2.57
Hindustan Aeronautics Ltd Aerospace & Defense Equity 46,500 2.56
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 15,00,000 2.43
Embassy Off.REIT Debt Others Corporate Debts AAA 1,500 2.35
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 15,350 1.80
Larsen & Toubro Ltd Construction Equity 30,400 1.68
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