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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others Corporate Debts AAA 3,000 4.72
HDFC Bank Ltd Banks Equity 1,51,200 4.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.45
Axis Bank Ltd Banks Equity 2,78,750 4.42
Bharti Telecom Debt Others Corporate Debts AAA 2,500 4.05
Reliance Industries Ltd Petroleum Products Equity 1,95,000 4.02
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 3.94
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.76
NTPC Ltd Power Equity 7,55,000 3.74
Jubilant Bevco Debt Others Corporate Debts AA 2,327 3.59
ICICI Bank Ltd Banks Equity 1,60,100 3.52
Kotak Mahindra Bank Ltd Banks Equity 1,10,000 3.23
Infosys Ltd IT - Software Equity 1,37,200 3.07
Bharti Airtel Ltd Telecom - Services Equity 1,07,425 3.05
Hindustan Aeronautics Ltd Aerospace & Defense Equity 42,000 2.83
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 2.58
Mahindra & Mahindra Ltd Automobiles Equity 53,500 2.54
GSEC2065 Govt. Securities Govt. Securities Sovereign 14,66,600 2.17
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 3,19,950 1.99
Larsen & Toubro Ltd Construction Equity 29,150 1.57
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