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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 8.36
Reliance Industries Ltd Petroleum Products Equity 3,26,730 5.56
HDFC Bank Ltd Banks Equity 5,09,240 5.47
ICICI Bank Ltd Banks Equity 3,13,051 4.56
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 3.91
Infosys Ltd IT - Software Equity 2,22,279 3.89
State Bank of India Banks Equity 2,65,738 2.83
Larsen & Toubro Ltd Construction Equity 59,903 2.65
Mahindra & Mahindra Ltd Automobiles Equity 60,809 2.45
Bharti Airtel Ltd Telecom - Services Equity 1,05,483 2.41
Shriram Finance Debt Others Corporate Debts AA+ 2,000 2.22
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 2.20
Bajaj Finance Ltd Finance Equity 1,85,787 1.99
C C I Debt Others Reverse Repo UR / N.A. 0 1.51
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 19,149 1.33
NTPC Ltd Power Equity 3,49,377 1.25
Kotak Mahindra Bank Ltd Banks Equity 50,395 1.20
Fortis Healthcare Ltd Healthcare Services Equity 1,20,632 1.16
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.11
GMR Airports Debt Others Corporate Debts A+ 1,000 1.10
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