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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 4,07,50,00,000 9.26
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,80,00,00,000 6.42
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,75,00,00,000 3.91
HDFC Bank Ltd Banks Equity 9,35,301 3.86
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.73
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,47,00,00,000 3.39
ICICI Bank Ltd Banks Equity 10,54,376 3.22
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,00,000 2.92
HDFC Bank Debt Others NCD AAA 12,500 2.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.58
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 2.21
S I D B I Debt Others NCD AAA 10,000 2.18
ITC Ltd Diversified FMCG Equity 19,35,933 1.77
GSEC2064 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.72
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.67
Infosys Ltd IT - Software Equity 5,13,870 1.65
Indus Towers Ltd Telecom - Services Equity 13,26,813 1.16
Reliance Industries Ltd Petroleum Products Equity 3,81,919 1.15
REC Ltd Debt Others NCD AAA 5,000 1.12
Chhattisgarh 2037 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.12
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