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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 50,00,000 9.87
GSEC2026 Govt. Securities Govt. Securities Sovereign 50,00,000 9.69
S I D B I Debt Others Corporate Debts AAA 3,000 5.99
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 5.34
N A B A R D Debt Others Corporate Debts AAA 2,500 5.18
Bharti Telecom Debt Others Corporate Debts AA+ 250 5.16
HDB FINANC SER Debt Others Corporate Debts AAA 250 5.14
Bajaj Housing Debt Others Corporate Debts AAA 250 4.96
Reliance Industr Debt Others Corporate Debts AAA 150 3.23
ICICI Bank Ltd Banks Equity 1,38,000 3.15
HDFC Bank Ltd Banks Equity 93,000 2.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.57
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 29,500 2.11
Infosys Ltd IT - Software Equity 62,000 1.75
Axis Bank Ltd Banks Equity 65,000 1.51
Tata Motors Ltd Automobile Equity 74,000 1.48
Bharti Airtel Ltd Telecomm-Service Equity 56,000 1.47
Reliance Industries Ltd Refineries Equity 24,300 1.42
State Bank of India Banks Equity 85,000 1.39
Zomato Ltd E-Commerce/App based Aggregator Equity 3,20,000 1.23
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