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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 15.44
GOLD Debt Others Gold UR / N.A. 10,890 5.64
N A B A R D Debt Others NCD AAA 1,00,00,000 4.22
HDB FINANC SER Debt Others NCD AAA 75,00,000 3.14
N A B A R D Debt Others NCD AAA 75,00,000 3.14
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 3.09
Reliance Industries Ltd Petroleum Products Equity 4,43,500 2.86
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 2.75
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.74
HDFC Bank Ltd Banks Equity 5,81,350 2.41
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 2.14
GSEC2028 Govt. Securities Govt. Securities Sovereign 50,00,000 2.11
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 2.09
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 2.08
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 2.06
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 2.06
Aditya Birla Cap Debt Others Corporate Debts AAA 50,00,000 2.06
Axis Finance Debt Others NCD AAA 45,00,000 1.85
Bharti Airtel Ltd Telecom - Services Equity 1,93,325 1.67
KOTAK MAHI. INV. Debt Others NCD AAA 35,00,000 1.45
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