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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 9.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.86
Jubilant Bevco Debt Others Corporate Debts AA 2,668 6.06
S I D B I Debt Others Corporate Debts AAA 2,500 5.25
Bajaj Housing Debt Others Corporate Debts AAA 250 5.22
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 5.18
LIC Housing Fin. Debt Others Corporate Debts AAA 250 5.16
NABFID Debt Others Corporate Debts AAA 2,500 5.11
Jubilant Beverag Debt Others Corporate Debts AA 1,784 4.03
Canara Bank Debt Others Certificate of Deposits A1+ 300 3.00
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 10,50,000 2.20
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.20
HDFC Bank Ltd Banks Equity 1,35,376 1.95
ICICI Bank Ltd Banks Equity 63,000 1.86
Axis Bank Ltd Banks Equity 67,000 1.77
REC Ltd Debt Others Corporate Debts AAA 1,487 1.77
State Bank of India Banks Equity 80,000 1.72
Reliance Industries Ltd Petroleum Products Equity 52,500 1.36
Eternal Ltd Retailing Equity 2,00,000 1.33
Infosys Ltd IT - Software Equity 56,604 1.30
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