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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 7.71
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,30,00,00,000 4.26
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 3.93
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 3.68
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,60,00,00,000 3.01
Bajaj Finance Ltd Finance Equity 13,64,800 2.67
HDFC Bank Ltd Banks Equity 13,76,000 2.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,00,000 2.52
ICICI Bank Ltd Banks Equity 9,85,000 2.49
HDFC Bank Debt Others NCD AAA 12,000 2.35
Eternal Ltd Retailing Equity 38,15,000 2.28
I R F C Debt Others NCD AAA 10,000 1.94
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 1.88
MAHARASHTRA 2047 7.12 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 1.83
Info Edge (India) Ltd Retailing Equity 6,07,500 1.57
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 82,91,10,000 1.57
Kotak Mahindra Bank Ltd Banks Equity 3,87,350 1.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.53
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.45
S I D B I Debt Others NCD AAA 7,500 1.43
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