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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,37,99,600 4.43
HDFC Bank Ltd Banks Equity 17,20,812 4.42
TREPS Debt Others Reverse Repo UR / N.A. 0 3.96
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,89,16,150 3.79
Eternal Ltd Retailing Equity 93,29,208 3.65
Fortis Healthcare Ltd Healthcare Services Equity 29,88,167 3.26
UltraTech Cement Ltd Cement & Cement Products Equity 1,79,764 2.80
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,99,99,990 2.48
Infosys Ltd IT - Software Equity 12,89,800 2.47
GE Vernova T&D India Ltd Electrical Equipment Equity 6,69,622 2.32
NTPC Ltd Power Equity 53,53,000 2.28
Power Finance Corporation Ltd Finance Equity 41,02,007 2.14
Bajaj Finance Ltd Finance Equity 18,50,000 2.07
Bharat Electronics Ltd Aerospace & Defense Equity 42,52,357 2.07
Wipro Ltd IT - Software Equity 62,39,256 1.97
Canara Bank Debt Others Certificate of Deposits A1+ 15,000 1.90
Bharti Airtel Ltd Telecom - Services Equity 7,50,324 1.83
Oracle Financial Services Software Ltd IT - Software Equity 1,59,937 1.72
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.60
SRF Ltd Chemicals & Petrochemicals Equity 3,92,346 1.52
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