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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 7.91
TREPS Debt Others Reverse Repo UR / N.A. 0 4.80
Reliance Industries Ltd Petroleum Products Equity 1,15,797 4.26
Bharti Airtel Ltd Telecom - Services Equity 82,503 4.09
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 4.06
HDFC Bank Ltd Banks Equity 1,73,118 4.05
N A B A R D Debt Others Corporate Debts AAA 14,00,000 3.72
ICICI Bank Ltd Banks Equity 1,00,789 3.67
Shriram Finance Ltd Finance Equity 1,17,510 3.35
Garware Hi Tech Films Ltd Industrial Products Equity 26,020 2.89
State Bank of India Banks Equity 85,300 2.70
Power Grid Corpn Debt Others Corporate Debts AAA 10,00,000 2.70
One 97 Communications Ltd Financial Technology (Fintech) Equity 84,766 2.46
Bajaj Finance Ltd Finance Equity 88,973 2.34
Vedanta Ltd Diversified Metals Equity 1,22,178 2.31
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 79,728 2.26
Mahindra & Mahindra Ltd Automobiles Equity 25,178 2.26
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.13
S I D B I Debt Others Corporate Debts AAA 7,50,000 1.99
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 1.98
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