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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,75,00,000 7.76
GOLD Debt Others Gold UR / N.A. 15,620 7.67
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,25,00,000 5.36
N A B A R D Debt Others NCD AAA 1,00,00,000 4.37
C C I Debt Others Reverse Repo UR / N.A. 0 4.12
HDB FINANC SER Debt Others NCD AAA 75,00,000 3.27
N A B A R D Debt Others NCD AAA 75,00,000 3.26
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 3.21
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.85
Reliance Industries Ltd Petroleum Products Equity 4,43,500 2.59
Axis Bank Ltd Banks Equity 5,01,875 2.43
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 2.34
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 2.17
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 2.16
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.04
GSEC2028 Govt. Securities Govt. Securities Sovereign 45,00,000 1.98
HDFC Bank Ltd Banks Equity 4,79,600 1.95
Axis Finance Debt Others NCD AAA 45,00,000 1.92
Bharti Airtel Ltd Telecom - Services Equity 2,29,900 1.85
Eternal Ltd Retailing Equity 12,82,825 1.79
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