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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 5.39
Reliance Industries Ltd Petroleum Products Equity 1,15,797 4.72
Bharti Airtel Ltd Telecom - Services Equity 82,503 4.43
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 4.34
N A B A R D Debt Others Corporate Debts AAA 14,00,000 3.97
HDFC Bank Ltd Banks Equity 1,73,118 3.80
ICICI Bank Ltd Banks Equity 1,00,789 3.63
Shriram Finance Ltd Finance Equity 1,17,510 3.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,00,000 2.89
One 97 Communications Ltd Financial Technology (Fintech) Equity 84,766 2.65
State Bank of India Banks Equity 85,300 2.60
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 79,728 2.50
Bajaj Finance Ltd Finance Equity 88,973 2.37
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.28
Mahindra & Mahindra Ltd Automobiles Equity 25,178 2.22
S I D B I Debt Others Corporate Debts AAA 7,50,000 2.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 2.13
Wockhardt Ltd Pharmaceuticals & Biotechnology Equity 52,997 2.11
REC Ltd Debt Others Corporate Debts AAA 7,00,000 2.00
Infosys Ltd IT - Software Equity 56,526 1.90
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