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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 8.67
ICICI Bank Ltd Banks Equity 3,14,106 4.81
Reliance Industries Ltd Petroleum Products Equity 3,26,730 4.50
HDFC Bank Ltd Banks Equity 5,30,371 4.36
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 4.07
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 2.30
Kotak Mahindra Bank Ltd Banks Equity 4,55,658 2.20
Bharti Airtel Ltd Telecom - Services Equity 1,05,483 2.15
State Bank of India Banks Equity 1,90,066 2.11
Mahindra & Mahindra Ltd Automobiles Equity 59,680 2.04
Larsen & Toubro Ltd Construction Equity 44,786 1.95
Infosys Ltd IT - Software Equity 1,52,710 1.76
Bajaj Finance Ltd Finance Equity 1,45,772 1.62
GMR Airports Debt Others Corporate Debts AA- 1,200 1.48
Cholamandalam Investment & Finance Company Ltd Finance Equity 75,016 1.41
Eternal Ltd Retailing Equity 3,76,854 1.40
NTPC Ltd Power Equity 3,66,904 1.37
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 12,031 1.30
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 13,615 1.29
Axis Bank Ltd Banks Equity 90,255 1.28
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