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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 4.37
ICICI Bank Ltd Banks Equity 1,00,789 4.21
HDFC Bank Ltd Banks Equity 1,73,118 3.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.31
Reliance Industries Ltd Petroleum Products Equity 88,313 3.24
Power Grid Corpn Debt Others Corporate Debts AAA 10,00,000 2.90
TREPS Debt Others Reverse Repo UR / N.A. 0 2.72
N A B A R D Debt Others Corporate Debts AAA 9,00,000 2.58
Bajaj Finance Ltd Finance Equity 80,541 2.44
Mahindra & Mahindra Ltd Automobiles Equity 25,178 2.37
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.29
S I D B I Debt Others Corporate Debts AAA 7,50,000 2.16
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 2.15
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 38,396 2.11
Wockhardt Ltd Pharmaceuticals & Biotechnology Equity 38,135 2.06
REC Ltd Debt Others Corporate Debts AAA 7,00,000 2.01
Ujjivan Small Finance Bank Ltd Banks Equity 10,07,552 2.00
Shriram Finance Ltd Finance Equity 61,982 1.97
Garware Hi Tech Films Ltd Industrial Products Equity 9,586 1.96
Bajaj Auto Ltd Automobiles Equity 4,691 1.63
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