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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Ltd Banks Equity 2,94,750 6.10
Bharti Airtel Ltd Telecom - Services Equity 1,43,300 4.75
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 4.40
Jubilant Bevco Debt Others Corporate Debts AA 2,327 4.35
NTPC Ltd Power Equity 7,20,000 4.21
Mahindra & Mahindra Ltd Automobiles Equity 68,900 3.94
Hindustan Aeronautics Ltd Aerospace & Defense Equity 46,500 3.63
Kotak Mahindra Bank Ltd Banks Equity 5,50,000 3.61
Titan Company Ltd Consumer Durables Equity 41,125 3.37
Reliance Industries Ltd Petroleum Products Equity 1,34,500 2.96
MAHARASHTRA Govt. Securities Govt. Securities Sovereign 15,83,000 2.75
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 15,00,000 2.59
Embassy Off.REIT Debt Others Corporate Debts AAA 1,500 2.52
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 15,350 2.31
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 2.13
Vodafone Idea Ltd Telecom - Services Equity 96,49,125 2.11
Larsen & Toubro Ltd Construction Equity 30,400 2.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.86
ICICI Bank Ltd Banks Equity 76,900 1.86
Bajaj Finance Debt Others Corporate Debts AAA 1,000 1.81
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