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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 29.93
HDFC Bank Ltd Banks Equity 1,52,360 4.80
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 3.69
Bharti Airtel Ltd Telecom - Services Equity 53,136 3.54
Reliance Industries Ltd Petroleum Products Equity 68,980 3.41
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 3.30
Larsen & Toubro Ltd Construction Equity 17,995 2.73
Shriram Finance Debt Others Corporate Debts AA+ 700 2.53
S I D B I Debt Others Corporate Debts AAA 700 2.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 700 2.48
Tata Steel Ltd Ferrous Metals Equity 3,08,000 2.32
Mahindra & Mahindra Ltd Automobiles Equity 18,450 2.22
Tata Power Company Ltd Power Equity 1,55,150 2.08
Kotak Mahindra Bank Ltd Banks Equity 1,28,000 1.89
ICICI Bank Ltd Banks Equity 37,100 1.82
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.80
N A B A R D Debt Others Corporate Debts AAA 500 1.79
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 1.78
N A B A R D Debt Others Corporate Debts AAA 500 1.77
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 1.73
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