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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 32.62
ICICI Bank Ltd Banks Equity 86,100 4.26
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 3.80
State Bank of India Banks Equity 1,02,000 3.66
Bharti Airtel Ltd Telecom - Services Equity 53,136 3.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 3.38
C C I Debt Others Reverse Repo UR / N.A. 0 3.26
Reliance Industries Ltd Petroleum Products Equity 69,300 3.08
Shriram Finance Debt Others Corporate Debts AAA 700 2.63
Power Fin.Corpn. Debt Others Corporate Debts AAA 700 2.59
Larsen & Toubro Ltd Construction Equity 18,000 2.53
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 34,500 2.34
HDFC Bank Ltd Banks Equity 87,850 2.33
Tata Steel Ltd Ferrous Metals Equity 3,08,000 2.12
Axis Bank Ltd Banks Equity 45,000 2.06
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 30,400 2.04
Kotak Mahindra Bank Ltd Banks Equity 1,26,200 1.97
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.87
One 97 Communications Ltd Financial Technology (Fintech) Equity 29,700 1.86
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 1.85
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