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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 4,500 9.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.68
Jubilant Bevco Debt Others Corporate Debts AA 2,668 5.81
Bajaj Housing Debt Others Corporate Debts AAA 250 5.41
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 5.36
LIC Housing Fin. Debt Others Corporate Debts AAA 250 5.34
S I D B I Debt Others Corporate Debts AAA 2,500 5.04
NABFID Debt Others Corporate Debts AAA 2,500 4.94
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 4.70
Jubilant Beverag Debt Others Corporate Debts AA 1,784 3.86
HDFC Bank Ltd Banks Equity 1,80,000 2.91
ICICI Bank Ltd Banks Equity 82,000 2.21
REC Ltd Debt Others Corporate Debts AAA 1,900 2.17
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.11
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 10,50,000 2.09
Reliance Industries Ltd Petroleum Products Equity 70,000 1.88
Axis Bank Ltd Banks Equity 67,000 1.81
State Bank of India Banks Equity 80,000 1.71
Larsen & Toubro Ltd Construction Equity 20,500 1.67
Bharti Airtel Ltd Telecom - Services Equity 45,000 1.67
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