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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 8.25
HDFC Bank Ltd Banks Equity 89,287 8.02
ICICI Bank Ltd Banks Equity 1,15,922 7.68
Reliance Industries Ltd Petroleum Products Equity 78,896 4.94
GSEC Govt. Securities Govt. Securities Sovereign 9,00,000 4.60
Bharti Airtel Ltd Telecom - Services Equity 49,470 4.21
GSEC Govt. Securities Govt. Securities Sovereign 8,00,000 4.12
C C I Debt Others Reverse Repo UR / N.A. 0 3.64
GSEC Govt. Securities Govt. Securities Sovereign 5,80,000 2.96
Dixon Technologies (India) Ltd Consumer Durables Equity 4,030 2.61
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.54
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.46
Global Health Ltd Healthcare Services Equity 38,540 2.27
Tata Consultancy Services Ltd IT - Software Equity 12,502 2.21
Varun Beverages Ltd Beverages Equity 81,250 2.15
UltraTech Cement Ltd Cement & Cement Products Equity 3,500 1.98
Titan Company Ltd Consumer Durables Equity 11,635 1.75
Interglobe Aviation Ltd Transport Services Equity 6,957 1.75
Larsen & Toubro Ltd Construction Equity 10,017 1.72
GSEC Govt. Securities Govt. Securities Sovereign 3,50,200 1.71
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