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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. 5,500 9.46
ICICI Bank Ltd Banks Equity 93,662 6.27
HDFC Bank Ltd Banks Equity 1,45,894 5.67
GSEC Govt. Securities Govt. Securities Sovereign 9,00,000 4.53
Axis Bank Debt Others Certificate of Deposits A1+ 8,00,000 3.79
Bharti Airtel Ltd Telecom - Services Equity 40,560 3.66
Reliance Industries Ltd Petroleum Products Equity 55,736 3.51
Larsen & Toubro Ltd Construction Equity 15,247 3.08
C C I Debt Others Reverse Repo UR / N.A. 0 2.96
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.49
State Bank of India Banks Equity 45,570 2.28
Bajaj Finance Ltd Finance Equity 42,033 2.06
Varun Beverages Ltd Beverages Equity 78,940 1.95
Titan Company Ltd Consumer Durables Equity 9,020 1.93
GSEC Govt. Securities Govt. Securities Sovereign 3,80,000 1.91
GSEC Govt. Securities Govt. Securities Sovereign 3,50,000 1.68
Power Grid Corporation of India Ltd Power Equity 1,09,800 1.53
Max Healthcare Institute Ltd Healthcare Services Equity 27,000 1.48
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 22,999 1.38
Clean Max Enviro Energy Solutions Ltd Power Equity 19,936 1.33
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