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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 9.72
HDFC Bank Ltd Banks Equity 1,67,994 7.73
ICICI Bank Ltd Banks Equity 1,08,662 6.78
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 6.69
Reliance Industries Ltd Petroleum Products Equity 73,136 5.33
Bharti Airtel Ltd Telecom - Services Equity 48,060 4.70
GSEC Govt. Securities Govt. Securities Sovereign 9,00,000 4.32
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.32
Larsen & Toubro Ltd Construction Equity 11,897 2.26
Dixon Technologies (India) Ltd Consumer Durables Equity 3,920 2.20
Mahindra & Mahindra Ltd Automobiles Equity 12,390 2.13
Titan Company Ltd Consumer Durables Equity 11,305 2.13
Bajaj Finance Ltd Finance Equity 42,033 1.93
C C I Debt Others Reverse Repo UR / N.A. 0 1.90
UltraTech Cement Ltd Cement & Cement Products Equity 3,410 1.87
GSEC Govt. Securities Govt. Securities Sovereign 3,80,000 1.83
Persistent Systems Ltd IT - Software Equity 6,241 1.82
Tata Consultancy Services Ltd IT - Software Equity 12,152 1.81
Varun Beverages Ltd Beverages Equity 78,940 1.80
Multi Commodity Exchange of India Ltd Capital Markets Equity 3,365 1.74
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