Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 4,500 8.98
Jubilant Bevco Debt Others Corporate Debts AA 3,300 6.41
LIC Housing Fin. Debt Others Corporate Debts AAA 250 5.25
S I D B I Debt Others Corporate Debts AAA 2,500 4.98
Bajaj Housing Debt Others Corporate Debts AAA 250 4.95
NABFID Debt Others Corporate Debts AAA 2,500 4.89
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 4.88
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 4.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.57
HDFC Bank Ltd Banks Equity 1,10,000 4.05
ICICI Bank Ltd Banks Equity 1,12,500 3.06
REC Ltd Debt Others Corporate Debts AAA 2,500 2.64
Bharti Telecom Debt Others Corporate Debts AA+ 1,000 2.08
Larsen & Toubro Ltd Construction Equity 27,100 1.87
Bharti Airtel Ltd Telecom - Services Equity 48,000 1.70
Infosys Ltd IT - Software Equity 53,600 1.65
Reliance Industries Ltd Petroleum Products Equity 60,000 1.65
Axis Bank Ltd Banks Equity 68,500 1.59
Jubilant Bever. Debt Others Corporate Debts AA 734 1.42
HCL Technologies Ltd IT - Software Equity 37,500 1.22
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