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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 34.25
Axis Bank Ltd Banks Equity 2,58,125 8.32
HDFC Bank Ltd Banks Equity 2,15,980 5.44
TREPS Debt Others Reverse Repo UR / N.A. 0 4.50
Kotak Mahindra Bank Ltd Banks Equity 75,072 4.20
United Spirits Ltd Beverages Equity 1,03,600 3.80
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 15,00,000 3.78
Reliance Industries Ltd Petroleum Products Equity 93,500 3.73
Tata Steel Ltd Ferrous Metals Equity 6,81,084 3.11
Invesco India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 32,494 3.08
Infosys Ltd IT - Software Equity 70,738 2.90
Godrej Propert. Debt Others Corporate Debts AA+ 10,00,000 2.56
S I D B I Debt Others Corporate Debts AAA 10,00,000 2.55
Summit Digitel. Debt Others Corporate Debts AAA 10,00,000 2.54
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,00,000 2.53
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 2.49
Mahindra & Mahindra Ltd Automobiles Equity 26,000 2.45
Bajaj Finance Ltd Finance Equity 91,631 2.30
Hindustan Unilever Ltd Diversified FMCG Equity 33,790 1.99
ICICI Bank Ltd Banks Equity 54,211 1.85
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