Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 1,90,00,000 6.94
ICICI Bank Ltd Banks Equity 12,18,819 6.41
HDFC Bank Ltd Banks Equity 6,99,107 4.95
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,98,946 3.69
C C I Debt Others Reverse Repo UR / N.A. 0 3.09
GSEC2032 Govt. Securities Govt. Securities Sovereign 75,00,000 2.79
HDB FINANC SER Debt Others NCD AAA 75,00,000 2.75
State Bank of India Banks Equity 8,28,301 2.45
Bharti Airtel Ltd Telecom - Services Equity 3,33,781 2.25
Reliance Industries Ltd Petroleum Products Equity 4,16,887 2.15
Infosys Ltd IT - Software Equity 3,73,077 2.12
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,43,006 2.09
Bajaj Finance Ltd Finance Equity 56,062 1.87
NTPC Ltd Power Equity 14,94,547 1.82
KFin Technologies Ltd Capital Markets Equity 4,61,143 1.81
Maruti Suzuki India Ltd Automobiles Equity 39,960 1.79
Axis Bank Ltd Banks Equity 4,11,358 1.78
Larsen & Toubro Ltd Construction Equity 1,10,044 1.47
HCL Technologies Ltd IT - Software Equity 2,39,707 1.43
Solar Industries India Ltd Chemicals & Petrochemicals Equity 23,357 1.37
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