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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GOLD Debt Others Gold UR / N.A. 14,190 6.86
C C I Debt Others Reverse Repo UR / N.A. 0 6.79
Silver Debt Others Silver UR / N.A. 8,800 6.52
S I D B I Debt Others NCD AAA 1,55,00,000 5.27
HDFC Bank Ltd Banks Equity 16,88,050 4.29
Steel Authority of India Ltd Ferrous Metals Equity 53,95,600 3.10
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 2.97
HDB FINANC SER Debt Others NCD AAA 75,00,000 2.56
N A B A R D Debt Others NCD AAA 75,00,000 2.55
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 2.54
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.24
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.04
Bharti Airtel Ltd Telecom - Services Equity 2,65,050 1.78
N A B A R D Debt Others NCD AAA 50,00,000 1.71
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 1.71
N A B A R D Debt Others NCD AAA 50,00,000 1.71
Tata Capital Debt Others NCD AAA 50,00,000 1.70
N A B A R D Debt Others NCD AAA 50,00,000 1.70
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 1.70
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 1.69
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