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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Corporate Debts AAA 5,000 10.03
N A B A R D Debt Others Corporate Debts AAA 4,500 9.03
Bajaj Housing Debt Others Corporate Debts AAA 250 5.37
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 5.33
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 5.32
Bharti Telecom Debt Others Corporate Debts AA+ 250 5.12
NABFID Debt Others Corporate Debts AAA 2,500 4.93
HDFC Bank Ltd Banks Equity 1,10,000 4.04
ICICI Bank Ltd Banks Equity 1,15,800 3.08
REC Ltd Debt Others Corporate Debts AAA 2,500 2.76
Bharti Telecom Debt Others Corporate Debts AA+ 1,000 2.09
Larsen & Toubro Ltd Construction Equity 27,100 1.74
Bharti Airtel Ltd Telecom - Services Equity 48,000 1.70
Axis Bank Ltd Banks Equity 75,000 1.64
Infosys Ltd IT - Software Equity 57,000 1.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.35
Reliance Industries Ltd Petroleum Products Equity 48,600 1.19
HDFC Bank Debt Others Corporate Debts AAA 5 1.07
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 1.07
HCL Technologies Ltd IT - Software Equity 38,000 1.07
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