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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
HDFC Bank Ltd Banks Equity 5,09,240 5.27
Reliance Industries Ltd Petroleum Products Equity 3,26,730 5.08
ICICI Bank Ltd Banks Equity 3,13,051 4.72
Infosys Ltd IT - Software Equity 2,22,279 4.06
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 4.00
State Bank of India Banks Equity 2,65,738 3.19
Larsen & Toubro Ltd Construction Equity 64,479 2.82
Mahindra & Mahindra Ltd Automobiles Equity 62,785 2.40
Bharti Airtel Ltd Telecom - Services Equity 1,05,483 2.31
Shriram Finance Debt Others Corporate Debts AA+ 2,000 2.26
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 2.25
Bajaj Finance Ltd Finance Equity 1,81,053 1.87
NTPC Ltd Power Equity 3,88,667 1.54
C C I Debt Others Reverse Repo UR / N.A. 0 1.54
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 19,149 1.29
Kotak Mahindra Bank Ltd Banks Equity 2,51,975 1.14
Fortis Healthcare Ltd Healthcare Services Equity 1,20,632 1.14
GMR Airports Debt Others Corporate Debts A+ 1,000 1.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.13
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