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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Ltd Banks Equity 2,87,750 5.86
Reliance Industries Ltd Petroleum Products Equity 2,10,000 4.35
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 4.26
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 3.92
Bharti Airtel Ltd Telecom - Services Equity 1,32,000 3.86
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 25,00,000 3.79
NTPC Ltd Power Equity 7,10,000 3.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.74
Jubilant Bevco Debt Others Corporate Debts AA 2,327 3.72
ICICI Bank Ltd Banks Equity 1,76,900 3.56
HDFC Bank Ltd Banks Equity 2,54,600 3.52
Kotak Mahindra Bank Ltd Banks Equity 5,50,000 3.33
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.22
Hindustan Aeronautics Ltd Aerospace & Defense Equity 46,500 3.19
Mahindra & Mahindra Ltd Automobiles Equity 60,600 3.09
Titan Company Ltd Consumer Durables Equity 40,250 2.38
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 2.24
Embassy Off.REIT Debt Others Corporate Debts AAA 1,500 2.23
Larsen & Toubro Ltd Construction Equity 35,800 2.09
Vodafone Idea Ltd Telecom - Services Equity 96,49,125 1.60
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