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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Silver Debt Others Silver UR / N.A. 10,785 8.65
GOLD Debt Others Gold UR / N.A. 12,700 6.67
S I D B I Debt Others NCD AAA 1,55,00,000 5.23
HDFC Bank Ltd Banks Equity 20,95,600 5.03
Steel Authority of India Ltd Ferrous Metals Equity 53,95,600 3.56
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 3.26
C C I Debt Others Reverse Repo UR / N.A. 0 2.94
HDB FINANC SER Debt Others NCD AAA 75,00,000 2.55
N A B A R D Debt Others NCD AAA 75,00,000 2.53
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 2.52
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.23
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.08
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 1.70
Tata Capital Debt Others NCD AAA 50,00,000 1.69
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 1.69
N A B A R D Debt Others NCD AAA 50,00,000 1.69
N A B A R D Debt Others NCD AAA 50,00,000 1.69
N A B A R D Debt Others NCD AAA 50,00,000 1.69
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 1.68
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 1.68
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