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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 9.00
GSEC2065 Govt. Securities Govt. Securities Sovereign 41,50,000 7.69
Jubilant Bevco Debt Others Corporate Debts AA 3,000 6.23
S I D B I Debt Others Corporate Debts AAA 2,500 5.18
Bajaj Housing Debt Others Corporate Debts AAA 250 5.17
LIC Housing Fin. Debt Others Corporate Debts AAA 250 5.09
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 5.09
N A B A R D Debt Others Corporate Debts AAA 2,500 5.07
HDFC Bank Ltd Banks Equity 2,20,000 4.21
Jubilant Beverag Debt Others Corporate Debts AA 1,784 3.69
REC Ltd Debt Others Corporate Debts AAA 2,500 2.73
Larsen & Toubro Ltd Construction Equity 27,100 2.14
ICICI Bank Ltd Banks Equity 82,000 2.13
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.02
Bharti Airtel Ltd Telecom - Services Equity 48,000 1.95
GSEC2074 Govt. Securities Govt. Securities Sovereign 10,00,000 1.88
Reliance Industries Ltd Petroleum Products Equity 60,000 1.82
Infosys Ltd IT - Software Equity 56,604 1.77
Axis Bank Ltd Banks Equity 66,000 1.62
State Bank of India Banks Equity 70,000 1.33
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