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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,00,000 11.02
Silver Debt Others Silver UR / N.A. 14,848 7.62
N A B A R D Debt Others NCD AAA 1,00,00,000 4.79
GSEC2032 Govt. Securities Govt. Securities Sovereign 80,00,000 3.79
HDB FINANC SER Debt Others NCD AAA 75,00,000 3.58
N A B A R D Debt Others NCD AAA 75,00,000 3.57
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 3.50
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 3.12
C C I Debt Others Reverse Repo UR / N.A. 0 3.09
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 2.43
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 2.37
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 2.37
Reliance Industries Ltd Petroleum Products Equity 3,64,500 2.37
Axis Bank Ltd Banks Equity 4,72,500 2.36
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 2.17
GSEC2028 Govt. Securities Govt. Securities Sovereign 45,00,000 2.16
Axis Finance Debt Others NCD AAA 45,00,000 2.09
Bharti Airtel Ltd Telecom - Services Equity 2,25,150 2.01
GOLD Debt Others Gold UR / N.A. 4,100 1.88
Eternal Ltd Retailing Equity 12,77,975 1.84
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