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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 11.77
Silver Debt Others Silver UR / N.A. 7,740 7.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.89
HDFC Bank Ltd Banks Equity 13,70,050 4.52
N A B A R D Debt Others NCD AAA 1,00,00,000 3.76
S I D B I Debt Others NCD AAA 1,00,00,000 3.74
Steel Authority of India Ltd Ferrous Metals Equity 54,00,300 3.32
HDB FINANC SER Debt Others NCD AAA 75,00,000 2.82
N A B A R D Debt Others NCD AAA 75,00,000 2.81
GOLD Debt Others Gold UR / N.A. 4,740 2.79
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 2.78
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 2.64
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.47
Reliance Industries Ltd Petroleum Products Equity 3,80,500 1.97
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.93
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 1.88
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 1.87
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 1.85
Aditya Birla Cap Debt Others Corporate Debts AAA 50,00,000 1.85
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 1.85
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