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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,67,50,00,000 8.10
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,55,00,00,000 5.40
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.71
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,70,00,00,000 3.65
HDFC Bank Ltd Banks Equity 17,02,362 3.50
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,47,00,00,000 3.31
ICICI Bank Ltd Banks Equity 10,26,376 3.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.89
HDFC Bank Debt Others NCD AAA 12,500 2.80
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,00,000 2.33
Infosys Ltd IT - Software Equity 6,37,385 2.02
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.66
S I D B I Debt Others NCD AAA 7,500 1.64
ITC Ltd Diversified FMCG Equity 17,96,793 1.59
Reliance Industries Ltd Petroleum Products Equity 4,95,904 1.45
REC Ltd Debt Others NCD AAA 5,000 1.11
I R F C Debt Others NCD AAA 5,000 1.10
Aditya Birla Cap Debt Others NCD AAA 5,000 1.10
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.09
E X I M Bank Debt Others NCD AAA 5,000 1.09
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