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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 4,00,00,00,000 8.18
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,00,00,00,000 5.76
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.13
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,40,00,00,000 2.74
Bajaj Finance Ltd Finance Equity 13,80,000 2.73
ICICI Bank Ltd Banks Equity 9,85,000 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,00,000 2.65
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,35,00,00,000 2.65
HDFC Bank Debt Others NCD AAA 12,000 2.45
HDFC Bank Ltd Banks Equity 13,84,167 2.44
Eternal Ltd Retailing Equity 43,15,000 2.11
I R F C Debt Others NCD AAA 10,000 2.03
Kotak Mahindra Bank Ltd Banks Equity 18,95,000 1.56
Titan Company Ltd Consumer Durables Equity 1,80,000 1.55
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.51
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.47
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.46
Info Edge (India) Ltd Retailing Equity 6,30,000 1.29
Avenue Supermarts Ltd Retailing Equity 1,68,000 1.28
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