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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Silver Debt Others Silver UR / N.A. 9,790 9.70
GOLD Debt Others Gold UR / N.A. 16,130 9.46
S I D B I Debt Others NCD AAA 1,50,00,000 5.61
HDFC Bank Ltd Banks Equity 16,82,450 4.71
Steel Authority of India Ltd Ferrous Metals Equity 54,00,300 4.15
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 3.54
HDB FINANC SER Debt Others NCD AAA 75,00,000 2.83
N A B A R D Debt Others NCD AAA 75,00,000 2.81
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 2.79
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.48
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.07
C C I Debt Others Reverse Repo UR / N.A. 0 2.02
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.91
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 1.88
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 1.88
Tata Capital Debt Others NCD AAA 50,00,000 1.88
N A B A R D Debt Others NCD AAA 50,00,000 1.87
N A B A R D Debt Others NCD AAA 50,00,000 1.87
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 1.86
Aditya Birla Cap Debt Others Corporate Debts AAA 50,00,000 1.85
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