Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 23.93
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 4,00,000 19.19
TREPS Debt Others Reverse Repo UR / N.A. 0 16.55
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,07,700 10.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,000 5.01
HDFC Bank Ltd Banks Equity 6,650 3.15
ICICI Bank Ltd Banks Equity 3,800 2.57
Bharti Airtel Ltd Telecom - Services Equity 2,400 2.29
Reliance Industries Ltd Petroleum Products Equity 3,300 2.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
Powergrid Infrastructure Investment Trust Power Infrastructure Investment Trust (InvITs) 30,000 1.39
Infosys Ltd It - Software Equity 1,750 1.25
State Bank of India Banks Equity 2,600 1.11
HCL Technologies Ltd It - Software Equity 1,400 1.01
Maruti Suzuki India Ltd Automobiles Equity 100 0.78
UltraTech Cement Ltd Cement & Cement Products Equity 125 0.74
Kotak Mahindra Bank Ltd Banks Equity 675 0.70
Bajaj Auto Ltd Automobiles Equity 160 0.70
Alkem Laboratories Ltd Pharmaceuticals & Biotechnology Equity 250 0.67
Bharat Petroleum Corporation Ltd Petroleum Products Equity 4,000 0.65
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