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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Silver Debt Others Silver UR / N.A. 9,500 9.54
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 8.21
HDFC Bank Ltd Banks Equity 3,27,800 6.26
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 6.22
Axis Finance Debt Others NCD AAA 45,00,000 5.46
KOTAK MAHI. INV. Debt Others NCD AAA 40,00,000 5.01
GSEC2028 Govt. Securities Govt. Securities Sovereign 40,00,000 5.00
C C I Debt Others Reverse Repo UR / N.A. 0 4.54
GSEC2028 Govt. Securities Govt. Securities Sovereign 35,00,000 4.42
Reliance Industries Ltd Refineries Equity 1,09,000 4.02
S I D B I Debt Others NCD AAA 30,00,000 3.75
Adani Enterprises Ltd Trading Equity 73,500 2.82
Coal India Ltd Mining & Mineral products Equity 4,76,700 2.72
Hindustan Aeronautics Ltd Aerospace & Defence Equity 53,400 2.64
N A B A R D Debt Others NCD AAA 15,00,000 1.87
State Bank of India Banks Equity 1,65,000 1.71
Vodafone Idea Ltd Telecomm-Service Equity 1,02,40,000 1.70
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.46
Oil & Natural Gas Corpn Ltd Crude Oil & Natural Gas Equity 3,77,300 1.34
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,00,000 1.25
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