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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others Corporate Debts AAA 3,000 4.81
Bharti Airtel Ltd Telecom - Services Equity 1,68,225 4.58
HDFC Bank Ltd Banks Equity 1,51,200 4.34
Axis Bank Ltd Banks Equity 2,47,500 4.28
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 4.21
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 4.17
Mankind Pharma Debt Others Corporate Debts AA+ 2,500 4.10
Bharti Telecom Debt Others Corporate Debts AA+ 2,500 4.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.05
Infosys Ltd IT - Software Equity 1,54,000 3.80
Reliance Industries Ltd Petroleum Products Equity 1,75,000 3.50
Kotak Mahindra Bank Ltd Banks Equity 1,00,000 3.41
ICICI Bank Ltd Banks Equity 1,60,100 3.39
State Bank of India Banks Equity 2,74,450 3.32
Larsen & Toubro Ltd Construction Equity 44,100 2.42
NTPC Ltd Power Equity 3,80,000 2.13
Mahindra & Mahindra Ltd Automobiles Equity 48,825 2.04
Hindustan Aeronautics Ltd Aerospace & Defense Equity 29,700 1.95
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 3,19,950 1.81
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 1.65
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