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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 8.15
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.02
Bajaj Finance Ltd Finance Equity 13,95,000 2.66
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,35,00,00,000 2.63
ICICI Bank Ltd Banks Equity 10,20,000 2.62
HDFC Bank Debt Others NCD AAA 12,000 2.45
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.39
Eternal Ltd Retailing Equity 47,00,000 2.36
HDFC Bank Ltd Banks Equity 14,50,000 2.27
I R F C Debt Others NCD AAA 10,000 2.03
Avenue Supermarts Ltd Retailing Equity 1,77,500 1.65
Titan Company Ltd Consumer Durables Equity 1,80,000 1.60
Kotak Mahindra Bank Ltd Banks Equity 19,50,000 1.52
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.52
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.52
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.48
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.47
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 75,00,00,000 1.43
Bharti Airtel Ltd Telecom - Services Equity 3,50,000 1.34
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