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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 8.54
Reliance Industries Ltd Petroleum Products Equity 3,26,730 5.30
ICICI Bank Ltd Banks Equity 3,29,162 4.72
HDFC Bank Ltd Banks Equity 5,09,240 4.46
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 4.01
State Bank of India Banks Equity 2,61,587 3.17
Infosys Ltd IT - Software Equity 2,25,028 3.02
Larsen & Toubro Ltd Construction Equity 61,965 2.82
Shriram Finance Debt Others Corporate Debts AAA 2,000 2.30
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 2.27
Bharti Airtel Ltd Telecom - Services Equity 1,05,483 2.26
Mahindra & Mahindra Ltd Automobiles Equity 59,680 2.10
Kotak Mahindra Bank Ltd Banks Equity 4,32,982 1.88
NTPC Ltd Power Equity 4,07,659 1.84
Bajaj Finance Ltd Finance Equity 1,66,533 1.77
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 18,420 1.36
Fortis Healthcare Ltd Healthcare Services Equity 1,20,632 1.26
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 13,615 1.18
GMR Airports Debt Others Corporate Debts A+ 1,000 1.18
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.13
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