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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GOLD Debt Others Gold UR / N.A. 14,270 8.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.94
S I D B I Debt Others NCD AAA 1,50,00,000 5.77
HDFC Bank Ltd Banks Equity 17,44,600 5.19
N A B A R D Debt Others NCD AAA 1,00,00,000 3.85
Steel Authority of India Ltd Ferrous Metals Equity 54,00,300 3.85
HDB FINANC SER Debt Others NCD AAA 75,00,000 2.91
N A B A R D Debt Others NCD AAA 75,00,000 2.89
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 2.88
C C I Debt Others Reverse Repo UR / N.A. 0 2.79
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 2.65
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.55
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.14
Silver Debt Others Silver UR / N.A. 2,260 2.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.96
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 1.94
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 1.93
N A B A R D Debt Others NCD AAA 50,00,000 1.92
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 1.91
Aditya Birla Cap Debt Others Corporate Debts AAA 50,00,000 1.90
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