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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,72,68,400 18.70
GSEC2053 Govt. Securities Govt. Securities Sovereign 3,39,41,510 11.03
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,30,00,010 7.11
TREPS Debt Others Reverse Repo UR / N.A. 0 5.91
Natl. Hous. Bank Debt Others Corporate Debts AAA 15,000 4.80
Bharti Telecom Debt Others Corporate Debts AAA 12,500 4.12
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,27,50,000 4.03
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,08,68,430 3.48
T S I I C L Debt Others Corporate Debts AA(CE) 5,600 1.82
N A B A R D Debt Others Corporate Debts AAA 5,000 1.63
HDFC Bank Ltd Banks Equity 2,34,000 1.50
Bharti Airtel Ltd Telecom - Services Equity 2,23,674 1.35
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 1.33
Hero MotoCorp Ltd Automobiles Equity 72,500 1.10
ICICI Bank Ltd Banks Equity 2,35,000 1.08
GSEC2030 Govt. Securities Govt. Securities Sovereign 32,39,560 1.08
Maruti Suzuki India Ltd Automobiles Equity 25,850 1.07
T S I I C L Debt Others Corporate Debts AA(CE) 3,300 1.07
Infosys Ltd IT - Software Equity 2,26,000 1.05
T S I I C L Debt Others Corporate Debts AA(CE) 3,100 1.01
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