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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
PGIM Jennison Global Equity Opportunities Fund Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 7,085 10.10
HDFC Bank Ltd Banks Equity 1,67,994 7.49
ICICI Bank Ltd Banks Equity 1,08,662 7.07
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 6.87
Reliance Industries Ltd Petroleum Products Equity 73,136 4.90
Bharti Airtel Ltd Telecom - Services Equity 48,060 4.54
GSEC Govt. Securities Govt. Securities Sovereign 9,00,000 4.46
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.39
Larsen & Toubro Ltd Construction Equity 11,897 2.25
Titan Company Ltd Consumer Durables Equity 11,305 2.16
UltraTech Cement Ltd Cement & Cement Products Equity 3,410 2.08
C C I Debt Others Reverse Repo UR / N.A. 0 2.07
Multi Commodity Exchange of India Ltd Capital Markets Equity 16,825 2.04
Mahindra & Mahindra Ltd Automobiles Equity 12,390 2.04
Dixon Technologies (India) Ltd Consumer Durables Equity 3,920 1.97
Bajaj Finance Ltd Finance Equity 42,033 1.88
GSEC Govt. Securities Govt. Securities Sovereign 3,80,000 1.88
Tata Consultancy Services Ltd IT - Software Equity 12,152 1.82
Persistent Systems Ltd IT - Software Equity 6,241 1.81
Varun Beverages Ltd Beverages Equity 78,940 1.79
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