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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Ltd Banks Equity 2,73,750 5.07
Reliance Industries Ltd Petroleum Products Equity 2,10,000 4.81
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 4.19
Bharti Airtel Ltd Telecom - Services Equity 1,34,500 4.13
HDFC Bank Ltd Banks Equity 2,66,100 3.85
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 3.84
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 3.70
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.65
Jubilant Bevco Debt Others Corporate Debts AA 2,327 3.64
Kotak Mahindra Bank Ltd Banks Equity 1,10,000 3.53
ICICI Bank Ltd Banks Equity 1,76,900 3.47
NTPC Ltd Power Equity 7,10,000 3.41
Mahindra & Mahindra Ltd Automobiles Equity 60,000 3.25
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.16
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 20,00,000 3.07
Hindustan Aeronautics Ltd Aerospace & Defense Equity 46,500 2.98
Larsen & Toubro Ltd Construction Equity 35,800 2.13
Titan Company Ltd Consumer Durables Equity 35,700 2.11
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 1.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.57
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