Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 54.82
C C I Debt Others Reverse Repo UR / N.A. 0 12.21
HDFC Bank Ltd Banks Equity 45,550 8.83
Bajaj Finance Ltd Finance Equity 9,478 7.29
JSW Steel Ltd Ferrous Metals Equity 64,800 6.98
Reliance Industries Ltd Petroleum Products Equity 43,392 6.46
Ambuja Cements Ltd Cement & Cement Products Equity 99,000 6.42
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.68
Tata Steel Ltd Ferrous Metals Equity 2,80,500 4.65
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 3.42
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 3.40
Titan Company Ltd Consumer Durables Equity 8,928 3.26
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 20,000 3.07
NMDC Ltd Minerals & Mining Equity 1,08,000 2.68
E X I M Bank Debt Others Corporate Debts AAA 2,00,000 2.39
Dabur India Ltd Personal Products Equity 37,500 2.26
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 1.65
Kotak Mahindra Bank Ltd Banks Equity 8,000 1.55
ICICI Bank Ltd Banks Equity 9,505 1.37
Tata Consultancy Services Ltd IT - Software Equity 2,778 1.23
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