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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Ltd Banks Equity 2,94,750 5.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.05
Reliance Industries Ltd Petroleum Products Equity 2,20,000 4.97
NTPC Ltd Power Equity 7,20,000 4.54
Bharti Airtel Ltd Telecom - Services Equity 1,43,300 4.27
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 4.05
Jubilant Bevco Debt Others Corporate Debts AA 2,327 4.00
ICICI Bank Ltd Banks Equity 1,81,900 3.63
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 22,50,000 3.54
Mahindra & Mahindra Ltd Automobiles Equity 68,900 3.37
Kotak Mahindra Bank Ltd Banks Equity 5,50,000 3.33
Hindustan Aeronautics Ltd Aerospace & Defense Equity 46,500 3.19
Titan Company Ltd Consumer Durables Equity 41,125 2.85
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 2.83
Embassy Off.REIT Debt Others Corporate Debts AAA 1,500 2.36
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 15,00,000 2.35
Larsen & Toubro Ltd Construction Equity 30,400 1.93
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 15,350 1.85
HDFC Bank Ltd Banks Equity 1,43,000 1.74
Punjab 2031 Govt. Securities Govt. Securities Sovereign 10,00,000 1.61
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