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As on 31 Oct 2024
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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