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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 26.94
GSEC2031 Govt. Securities Govt. Securities Sovereign 4,00,000 21.42
TREPS Debt Others Reverse Repo UR / N.A. 0 9.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.19
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 5.41
Bajaj Housing Debt Others Corporate Debts AAA 100 5.35
Bajaj Finance Debt Others Corporate Debts AAA 50 2.73
Bajaj Housing Debt Others Corporate Debts AAA 5 2.72
Bharti Airtel Ltd Telecom - Services Equity 2,400 2.30
Reliance Industries Ltd Petroleum Products Equity 3,000 1.94
State Bank of India Banks Equity 2,400 1.26
HDFC Bank Ltd Banks Equity 3,000 1.16
ICICI Bank Ltd Banks Equity 1,600 1.15
Tech Mahindra Ltd It - Software Equity 1,000 0.83
Bajaj Auto Ltd Automobiles Equity 137 0.81
Axis Bank Ltd Banks Equity 1,200 0.80
Kotak Mahindra Bank Ltd Banks Equity 3,375 0.77
UltraTech Cement Ltd Cement & Cement Products Equity 125 0.75
Alkem Laboratories Ltd Pharmaceuticals & Biotechnology Equity 250 0.70
HCL Technologies Ltd It - Software Equity 1,000 0.67
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