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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,40,800 4.46
Transformers & Rectifiers India Ltd Electrical Equipment Equity 2,40,866 4.07
City Union Bank Ltd Banks Equity 11,35,000 3.64
Trent Ltd Retailing Equity 24,000 3.12
State Bank of India Banks Equity 1,97,250 2.95
Zomato Ltd Retailing Equity 6,50,000 2.86
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 2.85
Gsec2029 Govt. Securities Govt. Securities Sovereign 15,00,000 2.84
Reliance Industries Ltd Petroleum Products Equity 1,14,500 2.78
GSEC2025 Govt. Securities Govt. Securities Sovereign 14,99,000 2.76
Canara Bank Banks Equity 14,44,500 2.70
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 2,00,000 2.57
HDFC Bank Debt Others Certificate of Deposits A1+ 300 2.57
Suzlon Energy Ltd Electrical Equipment Equity 20,00,000 2.44
IndusInd Bank Ltd Banks Equity 1,26,000 2.42
Dixon Technologies (India) Ltd Consumer Durables Equity 9,200 2.36
Steel Authority of India Ltd Ferrous Metals Equity 11,00,000 2.32
REC Ltd Debt Others Corporate Debts AAA 108 2.05
REC Ltd Debt Others Corporate Debts AAA 1,000 1.91
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,000 1.89
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