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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 10.19
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 9.09
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 9.02
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 6.08
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 6.04
Power Fin.Corpn. Debt Others NCD AAA 100 6.02
Bajaj Housing Debt Others NCD AAA 100 6.02
Jamnagar Utiliti Debt Others NCD AAA 100 5.82
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.09
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,000 3.06
Bharti Telecom Debt Others NCD AA+ 50 3.01
MAHARASHTRA 2024 Govt. Securities Govt. Securities Sovereign 3,50,000 2.12
HDFC Bank Ltd Banks Equity 17,750 1.63
Reliance Industries Ltd Refineries Equity 8,730 1.54
ITC Ltd Tobacco Products Equity 55,000 1.44
APL Apollo Tubes Ltd Steel Equity 13,000 1.22
Tata Consultancy Services Ltd IT - Software Equity 5,077 1.17
Solar Industries India Ltd Aerospace & Defence Equity 1,938 1.05
ICICI Bank Ltd Banks Equity 13,000 0.90
Jupiter Wagons Ltd Capital Goods-Non Electrical Equipment Equity 34,894 0.86
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