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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 9.94
TREPS Debt Others Reverse Repo UR / N.A. 0 8.31
Reliance Industries Ltd Refineries Equity 66,277 5.80
HDFC Bank Ltd Banks Equity 1,18,800 5.06
GSEC2025 Govt. Securities Govt. Securities Sovereign 15,00,000 4.41
Infosys Ltd IT - Software Equity 91,328 4.03
Axis Bank Debt Others Certificate of Deposits A1+ 13,00,000 3.79
Zomato Ltd E-Commerce/App based Aggregator Equity 6,68,907 3.59
NTPC Ltd Power Generation & Distribution Equity 3,22,428 3.19
N A B A R D Debt Others Corporate Debts AAA 10,00,000 2.93
Bharti Airtel Ltd Partly Paidup Telecomm-Service Equity 1,17,970 2.85
TBILL-364D T Bills T Bills Sovereign 10,00,000 2.81
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 56,745 2.71
ICICI Bank Ltd Banks Equity 83,440 2.69
Titan Company Ltd Diamond, Gems and Jewellery Equity 21,757 2.43
Bajaj Finance Ltd Finance Equity 11,104 2.37
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 56,800 2.24
State Bank of India Banks Equity 93,000 2.06
Power Fin.Corpn. Debt Others Corporate Debts AAA 6,50,000 1.90
Mankind Pharma Ltd Pharmaceuticals Equity 26,686 1.81
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