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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 8.60
ICICI Bank Ltd Banks Equity 3,29,162 5.07
Reliance Industries Ltd Petroleum Products Equity 3,26,730 4.74
HDFC Bank Ltd Banks Equity 5,09,240 4.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 4.04
Larsen & Toubro Ltd Construction Equity 57,575 2.67
State Bank of India Banks Equity 2,16,978 2.50
Infosys Ltd IT - Software Equity 2,20,852 2.48
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 2.25
Bharti Airtel Ltd Telecom - Services Equity 1,05,483 2.19
Mahindra & Mahindra Ltd Automobiles Equity 59,680 2.05
Kotak Mahindra Bank Ltd Banks Equity 4,55,658 2.00
Bajaj Finance Ltd Finance Equity 1,66,533 1.88
NTPC Ltd Power Equity 4,07,659 1.63
C C I Debt Others Reverse Repo UR / N.A. 0 1.51
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 13,615 1.32
Eternal Ltd Retailing Equity 4,43,212 1.31
Fortis Healthcare Ltd Healthcare Services Equity 1,20,632 1.29
GMR Airports Debt Others Corporate Debts A+ 1,000 1.18
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.14
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