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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 9.51
Jubilant Bevco Debt Others Corporate Debts AA 2,668 5.87
LIC Housing Fin. Debt Others Corporate Debts AAA 250 5.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.31
S I D B I Debt Others Corporate Debts AAA 2,500 5.12
Bajaj Housing Debt Others Corporate Debts AAA 250 5.09
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 5.04
NABFID Debt Others Corporate Debts AAA 2,500 4.97
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.83
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 4.77
Jubilant Beverag Debt Others Corporate Debts AA 1,784 3.92
HDFC Bank Ltd Banks Equity 1,80,000 2.80
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.14
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 10,50,000 2.12
ICICI Bank Ltd Banks Equity 82,000 2.07
Reliance Industries Ltd Petroleum Products Equity 70,000 1.89
Bharti Airtel Ltd Telecom - Services Equity 45,000 1.74
Axis Bank Ltd Banks Equity 67,000 1.69
REC Ltd Debt Others Corporate Debts AAA 1,487 1.69
Larsen & Toubro Ltd Construction Equity 20,500 1.62
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