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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,95,709 4.33
Reliance Industries Ltd Petroleum Products Equity 1,14,813 4.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.25
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,00,000 3.15
ICICI Bank Ltd Banks Equity 76,311 3.15
N A B A R D Debt Others Corporate Debts AAA 9,00,000 2.80
Wockhardt Ltd Pharmaceuticals & Biotechnology Equity 38,135 2.52
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.49
TREPS Debt Others Reverse Repo UR / N.A. 0 2.37
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 38,396 2.37
S I D B I Debt Others Corporate Debts AAA 7,50,000 2.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 2.34
ESDS Software Solution Ltd IT - Services Equity 46,614 2.20
REC Ltd Debt Others Corporate Debts AAA 7,00,000 2.19
Eternal Ltd Retailing Equity 2,18,367 2.18
Ujjivan Small Finance Bank Ltd Banks Equity 10,07,552 2.12
HDFC Life Insurance Company Ltd Insurance Equity 1,24,826 2.03
Bajaj Auto Ltd Automobiles Equity 4,691 1.59
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.58
Manipal Payment and Identity Solutions Ltd Financial Technology (Fintech) Equity 1,15,060 1.47
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