Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Airtel Ltd Telecom - Services Equity 4,62,833 6.30
UltraTech Cement Ltd Cement & Cement Products Equity 66,700 6.03
GSEC Govt. Securities Govt. Securities Sovereign 58,66,260 4.65
Interglobe Aviation Ltd Transport Services Equity 1,15,081 4.62
Mahindra & Mahindra Ltd Automobiles Equity 1,85,743 3.89
JSW Steel Ltd Ferrous Metals Equity 4,09,287 3.42
PB Fintech Ltd Financial Technology (Fintech) Equity 2,40,000 3.00
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,00,000 2.79
Multi Commodity Exchange of India Ltd Capital Markets Equity 64,289 2.68
Ambuja Cements Ltd Cement & Cement Products Equity 6,13,000 2.59
Tech Mahindra Ltd It - Software Equity 2,26,374 2.52
Info Edge (India) Ltd Retailing Equity 44,310 2.50
Muthoot Finance Ltd Finance Equity 1,30,735 2.45
Hindustan Aeronautics Ltd Aerospace & Defense Equity 70,000 2.30
Jindal Stainless Ltd Ferrous Metals Equity 4,82,802 2.20
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.07
Phoenix Mills Ltd Realty Equity 1,60,000 2.06
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,77,186 2.02
Muthoot Finance Debt Others NCD AA+ 2,500 1.98
Britannia Industries Ltd Food Products Equity 48,803 1.89
<< < 1234> >> 
Close