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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 70.29
Tata Motors Ltd Automobiles Equity 9,41,600 6.12
Aditya Birla Fashion & Retail Ltd Retailing Equity 23,94,600 5.75
Reliance Industries Ltd Petroleum Products Equity 3,69,000 3.83
C C I Debt Others Reverse Repo UR / N.A. 0 3.42
GMR Airports Infrastructure Ltd Transport Infrastructure Equity 46,12,500 2.85
Vedanta Ltd Diversified Metals Equity 7,15,300 2.59
Punjab National Bank Banks Equity 33,68,000 2.57
HDFC Bank Ltd Banks Equity 1,87,550 2.54
City Union Bank Ltd Banks Equity 17,20,000 2.36
Hindustan Copper Ltd Non - Ferrous Metals Equity 10,25,550 2.35
Tata Power Company Ltd Power Equity 6,75,000 2.32
Indus Towers Ltd Telecom - Services Equity 8,53,400 2.27
Mahindra & Mahindra Ltd Automobiles Equity 1,05,700 2.25
TBILL-364D T Bills T Bills Sovereign 30,00,000 2.23
Adani Enterprises Ltd Metals & Minerals Trading Equity 91,800 2.11
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.91
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.89
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.87
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.86
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