Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
LIC MF Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,08,742	16.32
N A B A R D	Debt Others	Corporate Debts	AAA	2,000	8.57
ICICI Bank Ltd	Banks	Equity		1,44,900	8.20
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	30,367	6.36
HDFC Bank Ltd	Banks	Equity		1,87,200	6.15
GMR Airports Ltd	Transport Infrastructure	Equity		12,13,650	5.60
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		1,24,600	4.90
Reliance Industries Ltd	Petroleum Products	Equity		91,000	4.84
Bharti Airtel Ltd	Telecom - Services	Equity		63,175	4.81
Bharat Electronics Ltd	Aerospace & Defense	Equity		2,67,900	4.54
State Bank of India	Banks	Equity		88,500	3.74
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.28
Jio Financial Services Ltd	Finance	Equity		3,19,600	3.11
Tata Steel Ltd	Ferrous Metals	Equity		3,79,500	2.94
Mahindra & Mahindra Ltd	Automobiles	Equity		17,400	2.20
Kotak Mahindra Bank Ltd	Banks	Equity		1,16,000	1.87
Axis Bank Ltd	Banks	Equity		31,250	1.73
NTPC Ltd	Power	Equity		1,14,000	1.67
Maruti Suzuki India Ltd	Automobiles	Equity		2,300	1.34
Punjab National Bank	Banks	Equity		2,16,000	0.95

<< < 12 > >>