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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 9.13
Jubilant Bevco Debt Others Corporate Debts AA 3,300 6.64
S I D B I Debt Others Corporate Debts AAA 2,500 5.07
Bajaj Housing Debt Others Corporate Debts AAA 250 5.05
LIC Housing Fin. Debt Others Corporate Debts AAA 250 4.98
NABFID Debt Others Corporate Debts AAA 2,500 4.97
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 4.96
HDFC Bank Ltd Banks Equity 1,10,000 4.24
GSEC2054 Govt. Securities Govt. Securities Sovereign 20,00,000 3.85
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 3.81
Jubilant Bever. Debt Others Corporate Debts AA 1,784 3.57
ICICI Bank Ltd Banks Equity 1,12,500 3.11
REC Ltd Debt Others Corporate Debts AAA 2,500 2.70
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.14
Larsen & Toubro Ltd Construction Equity 27,100 1.93
Bharti Airtel Ltd Telecom - Services Equity 48,000 1.74
Infosys Ltd IT - Software Equity 58,000 1.63
Reliance Industries Ltd Petroleum Products Equity 60,000 1.60
Axis Bank Ltd Banks Equity 73,000 1.51
Eternal Ltd Retailing Equity 2,00,000 1.23
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