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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 7.44
Jubilant Bevco Debt Others Corporate Debts AA 2,668 6.30
S I D B I Debt Others Corporate Debts AAA 2,500 5.46
Bajaj Housing Debt Others Corporate Debts AAA 250 5.40
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 5.38
LIC Housing Fin. Debt Others Corporate Debts AAA 250 5.37
NABFID Debt Others Corporate Debts AAA 2,500 5.26
Jubilant Beverag Debt Others Corporate Debts AA 1,784 4.20
Canara Bank Debt Others Certificate of Deposits A1+ 300 3.12
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.28
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 10,50,000 2.12
Axis Bank Ltd Banks Equity 67,000 1.81
REC Ltd Debt Others Corporate Debts AAA 1,470 1.75
ICICI Bank Ltd Banks Equity 58,000 1.69
State Bank of India Banks Equity 80,000 1.61
Bharti Airtel Ltd Telecom - Services Equity 35,000 1.36
Infosys Ltd IT - Software Equity 56,604 1.32
HDFC Bank Ltd Banks Equity 85,000 1.30
Eternal Ltd Retailing Equity 1,80,000 1.22
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