Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,15,00,00,000 7.02
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,70,00,00,000 3.55
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,00,00,000 3.18
HDFC Bank Debt Others NCD AAA 12,500 2.82
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.63
HDFC Bank Ltd Banks Equity 15,85,964 2.59
ICICI Bank Ltd Banks Equity 8,90,089 2.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.39
Infosys Ltd IT - Software Equity 6,76,173 1.89
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.67
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.62
Reliance Industries Ltd Petroleum Products Equity 4,95,849 1.49
Larsen & Toubro Ltd Construction Equity 1,72,774 1.35
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 57,00,00,000 1.24
ITC Ltd Diversified FMCG Equity 19,16,793 1.23
Power Grid Corporation of India Ltd Power Equity 18,09,388 1.20
Vedanta Ltd Diversified Metals Equity 8,09,285 1.18
WEST BENGAL 2043 Govt. Securities Govt. Securities Sovereign 52,58,70,000 1.15
I R F C Debt Others NCD AAA 5,000 1.12
Aditya Birla Cap Debt Others NCD AAA 5,000 1.12
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