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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 8.45
ICICI Bank Ltd Banks Equity 3,14,106 4.98
Reliance Industries Ltd Petroleum Products Equity 3,26,730 4.72
HDFC Bank Ltd Banks Equity 5,30,371 4.38
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 3.97
Infosys Ltd IT - Software Equity 1,97,037 2.46
State Bank of India Banks Equity 2,12,805 2.41
Bharti Airtel Ltd Telecom - Services Equity 1,05,483 2.30
Mahindra & Mahindra Ltd Automobiles Equity 59,680 2.24
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 2.20
Bajaj Finance Ltd Finance Equity 1,66,533 2.10
Larsen & Toubro Ltd Construction Equity 45,941 2.00
Kotak Mahindra Bank Ltd Banks Equity 4,55,658 1.96
NTPC Ltd Power Equity 4,07,659 1.56
GMR Airports Debt Others Corporate Debts A+ 1,200 1.40
Eternal Ltd Retailing Equity 4,03,371 1.35
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 13,615 1.35
Fortis Healthcare Ltd Healthcare Services Equity 1,14,152 1.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.19
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.12
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