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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Ltd Banks Equity 2,78,750 4.43
HDFC Bank Ltd Banks Equity 3,02,400 4.37
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 4.04
Reliance Industries Ltd Petroleum Products Equity 1,95,000 4.02
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.86
NTPC Ltd Power Equity 7,55,000 3.76
Jubilant Bevco Debt Others Corporate Debts AA 2,327 3.69
ICICI Bank Ltd Banks Equity 1,60,100 3.40
Kotak Mahindra Bank Ltd Banks Equity 1,10,000 3.28
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.22
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 20,00,000 3.10
West Bengal 2046 7.77 Govt. Securities Govt. Securities Sovereign 20,00,000 3.10
Bharti Airtel Ltd Telecom - Services Equity 1,07,425 3.08
West Bengal 2047 7.75 Govt. Securities Govt. Securities Sovereign 20,00,000 3.08
Infosys Ltd IT - Software Equity 1,37,200 3.06
Hindustan Aeronautics Ltd Aerospace & Defense Equity 42,000 2.77
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 2.63
Mahindra & Mahindra Ltd Automobiles Equity 54,000 2.63
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 3,19,950 1.83
Jubilant Bever. Debt Others Corporate Debts AA 1,018 1.61
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