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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Ltd Banks Equity 2,78,750 4.90
Bajaj Finance Debt Others Corporate Debts AAA 3,000 4.65
HDFC Bank Ltd Banks Equity 1,51,200 4.34
Reliance Industries Ltd Petroleum Products Equity 1,95,000 4.09
Bharti Telecom Debt Others Corporate Debts AA+ 2,500 3.95
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 3.90
Mankind Pharma Debt Others Corporate Debts AA+ 2,500 3.81
LIC Housing Fin. Debt Others Corporate Debts AAA 250 3.78
NTPC Ltd Power Equity 7,55,000 3.72
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 3.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.65
Infosys Ltd IT - Software Equity 1,54,000 3.55
ICICI Bank Ltd Banks Equity 1,60,100 3.42
Hindustan Aeronautics Ltd Aerospace & Defense Equity 42,000 3.08
Kotak Mahindra Bank Ltd Banks Equity 1,00,000 3.06
Bharti Airtel Ltd Telecom - Services Equity 1,07,425 2.94
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 3,19,950 1.94
Mahindra & Mahindra Ltd Automobiles Equity 37,100 1.63
Larsen & Toubro Ltd Construction Equity 29,100 1.58
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 1.54
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