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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 29.50
HDFC Bank Ltd Banks Equity 1,56,360 5.30
Bharti Airtel Ltd Telecom - Services Equity 53,136 3.82
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 3.78
Reliance Industries Ltd Petroleum Products Equity 68,980 3.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 3.37
C C I Debt Others Reverse Repo UR / N.A. 0 3.33
GSEC2035 Govt. Securities Govt. Securities Sovereign 9,00,000 3.20
Larsen & Toubro Ltd Construction Equity 19,495 2.80
Mahindra & Mahindra Ltd Automobiles Equity 18,450 2.31
Tata Steel Ltd Ferrous Metals Equity 3,08,000 2.17
Tata Power Company Ltd Power Equity 1,55,150 2.07
Kotak Mahindra Bank Ltd Banks Equity 1,28,000 1.91
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.84
N A B A R D Debt Others Corporate Debts AAA 500 1.84
ICICI Bank Ltd Banks Equity 37,100 1.83
N A B A R D Debt Others Corporate Debts AAA 500 1.82
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 1.80
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 1.78
DLF Ltd Realty Equity 74,250 1.72
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