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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 9.15
GSEC2065 Govt. Securities Govt. Securities Sovereign 38,50,000 7.13
Jubilant Bevco Debt Others Corporate Debts AA 3,000 6.34
S I D B I Debt Others Corporate Debts AAA 2,500 5.26
Bajaj Housing Debt Others Corporate Debts AAA 250 5.26
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 5.18
LIC Housing Fin. Debt Others Corporate Debts AAA 250 5.17
NABFID Debt Others Corporate Debts AAA 2,500 5.14
HDFC Bank Ltd Banks Equity 2,20,000 3.88
Jubilant Beverag Debt Others Corporate Debts AA 1,784 3.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.47
REC Ltd Debt Others Corporate Debts AAA 2,500 2.77
ICICI Bank Ltd Banks Equity 82,000 2.26
Larsen & Toubro Ltd Construction Equity 27,100 2.21
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.06
Reliance Industries Ltd Petroleum Products Equity 70,000 1.94
State Bank of India Banks Equity 80,000 1.87
Bharti Airtel Ltd Telecom - Services Equity 45,000 1.76
Axis Bank Ltd Banks Equity 67,000 1.74
Infosys Ltd IT - Software Equity 56,604 1.51
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