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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.89
ICICI Bank Ltd Banks Equity 2,25,000 3.26
Indus Towers Ltd Telecom - Services Equity 6,20,000 3.11
Muthoot Finance Debt Others Corporate Debts AA+ 25,00,000 3.01
N A B A R D Debt Others Corporate Debts AAA 25,00,000 3.00
JSW Steel Ltd Ferrous Metals Equity 2,00,189 2.70
Reliance Industries Ltd Petroleum Products Equity 1,65,000 2.66
UltraTech Cement Ltd Cement & Cement Products Equity 20,600 2.66
HDFC Bank Ltd Banks Equity 2,97,000 2.61
State Bank of India Banks Equity 2,15,000 2.53
Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,11,566 2.40
TREPS Debt Others Reverse Repo UR / N.A. 0 2.40
Bajaj Finance Ltd Finance Equity 2,20,549 2.12
Axis Bank Ltd Banks Equity 1,50,000 2.09
Bharti Airtel Ltd Telecom - Services Equity 92,000 1.97
IndusInd Bank Ltd Banks Equity 2,06,000 1.86
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,50,000 1.74
Coal India Ltd Consumable Fuels Equity 3,16,000 1.71
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 18,500 1.65
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 60,000 1.54
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