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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,50,000 7.59
ICICI Bank Ltd Banks Equity 59,802 6.95
C C I Debt Others Reverse Repo UR / N.A. 0 6.27
HDFC Bank Ltd Banks Equity 63,118 5.41
Infosys Ltd IT - Software Equity 32,548 4.55
Reliance Industries Ltd Petroleum Products Equity 26,304 3.57
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,50,000 3.02
UltraTech Cement Ltd Cement & Cement Products Equity 2,834 2.89
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 16,676 2.48
State Bank of India Banks Equity 28,652 2.43
Kotak Mahindra Bank Ltd Banks Equity 12,200 2.32
Axis Bank Ltd Banks Equity 20,000 2.20
Larsen & Toubro Ltd Construction Equity 6,000 2.12
Hindalco Industries Ltd Non - Ferrous Metals Equity 25,000 1.92
ICICI Lombard General Insurance Company Ltd Insurance Equity 11,000 1.87
Coforge Ltd IT - Software Equity 12,415 1.79
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.78
Brigade Enterprises Ltd Realty Equity 22,044 1.69
Bharti Hexacom Ltd Telecom - Services Equity 10,000 1.58
Vedanta Ltd Diversified Metals Equity 30,000 1.57
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