Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 27.98
HDFC Bank Ltd Banks Equity 1,56,360 5.56
Bharti Airtel Ltd Telecom - Services Equity 53,136 4.01
Reliance Industries Ltd Petroleum Products Equity 68,980 3.89
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 3.72
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 3.33
GSEC2035 Govt. Securities Govt. Securities Sovereign 9,00,000 3.17
Larsen & Toubro Ltd Construction Equity 19,495 2.86
Mahindra & Mahindra Ltd Automobiles Equity 20,500 2.73
N A B A R D Debt Others Corporate Debts AAA 700 2.50
Tata Power Company Ltd Power Equity 1,55,150 2.11
Kotak Mahindra Bank Ltd Banks Equity 25,600 2.02
Tata Steel Ltd Ferrous Metals Equity 3,08,000 1.99
DLF Ltd Realty Equity 74,250 1.83
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.83
N A B A R D Debt Others Corporate Debts AAA 500 1.82
Ambuja Cements Ltd Cement & Cement Products Equity 90,300 1.80
N A B A R D Debt Others Corporate Debts AAA 500 1.80
ICICI Bank Ltd Banks Equity 37,100 1.79
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 1.78
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