• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 65,21,800 18.19
HDFC Bank Ltd Banks Equity 1,10,000 5.61
ICICI Bank Ltd Banks Equity 1,17,000 4.43
Reliance Industries Ltd Petroleum Products Equity 91,000 3.39
Anzen India Energy Yield Plus Trust Power Infrastructure Investment Trust (InvITs) 9,50,000 2.84
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 2.71
Infosys Ltd IT - Software Equity 56,700 2.32
Bharti Airtel Ltd Telecom - Services Equity 43,700 2.13
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 11,800 2.04
Hitachi Energy India Ltd Electrical Equipment Equity 3,930 1.99
C C I Debt Others Reverse Repo UR / N.A. 0 1.92
Bharat Heavy Electricals Ltd Electrical Equipment Equity 2,50,000 1.70
Cholamandalam Investment & Finance Company Ltd Finance Equity 33,000 1.38
ITC Ltd Diversified FMCG Equity 1,25,000 1.37
Kotak Mahindra Bank Ltd Banks Equity 25,000 1.36
UltraTech Cement Ltd Cement & Cement Products Equity 4,600 1.35
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.35
NTPC Debt Others Corporate Debts AAA 500 1.32
Bank of Baroda Banks Equity 1,95,000 1.27
PNB Housing Finance Ltd Finance Equity 45,000 1.23
<< < 1234> >> 

Quick links

Close