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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 24.58
State Bank of India Banks Equity 1,04,250 3.75
Bharti Airtel Ltd Telecom - Services Equity 53,136 3.67
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 3.62
C C I Debt Others Reverse Repo UR / N.A. 0 3.50
ICICI Bank Ltd Banks Equity 68,600 3.45
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 3.24
Reliance Industries Ltd Petroleum Products Equity 69,300 3.17
Larsen & Toubro Ltd Construction Equity 19,800 2.73
Shriram Finance Debt Others Corporate Debts AAA 700 2.48
Power Fin.Corpn. Debt Others Corporate Debts AAA 700 2.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 34,500 2.40
Tata Power Company Ltd Power Equity 1,55,150 2.07
Axis Bank Ltd Banks Equity 48,000 2.06
Tata Steel Ltd Ferrous Metals Equity 3,08,000 2.04
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 15,000 1.82
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 30,400 1.80
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.76
N A B A R D Debt Others Corporate Debts AAA 500 1.75
Kotak Mahindra Bank Ltd Banks Equity 1,28,000 1.75
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