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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 11.97
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 4.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 4.73
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,000 4.68
HDB FINANC SER Debt Others NCD AAA 25,00,000 4.60
HDFC Bank Ltd Banks Equity 1,38,899 4.47
Aditya Birla Fashion & Retail Ltd Retailing Equity 7,41,000 4.23
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,36,000 3.47
Ambuja Cements Ltd Cement & Cement Products Equity 2,34,900 2.53
Kotak Mahindra Bank Ltd Banks Equity 72,430 2.33
Tata Consultancy Services Ltd IT - Software Equity 30,633 2.25
Coal India Ltd Consumable Fuels Equity 2,47,800 2.08
Federal Bank Ltd Banks Equity 5,30,000 2.00
Larsen & Toubro Ltd Construction Equity 29,354 1.97
State Bank of India Banks Equity 1,25,453 1.91
GSEC2029 Govt. Securities Govt. Securities Sovereign 10,00,000 1.88
NTPC Ltd Power Equity 1,98,280 1.50
Reliance Industries Ltd Petroleum Products Equity 55,240 1.36
Manappuram Finance Ltd Finance Equity 4,38,000 1.28
Axis Bank Ltd Banks Equity 58,750 1.26
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