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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,20,00,000 5.92
HDFC Bank Ltd Banks Equity 22,44,846 5.70
Axis Bank Ltd Banks Equity 14,34,280 4.66
State Bank of India Banks Equity 12,51,944 3.15
ITC Ltd Diversified FMCG Equity 30,47,585 3.15
Reliance Industries Ltd Petroleum Products Equity 7,69,500 3.09
ICICI Bank Ltd Banks Equity 8,43,671 2.90
Mahindra & Mahindra Ltd Automobiles Equity 3,01,727 2.87
Tata Consultancy Services Ltd IT - Software Equity 3,16,575 2.60
Infosys Ltd IT - Software Equity 5,26,651 2.18
Bajaj Finance Ltd Finance Equity 8,19,540 2.07
Adani Enterprises Ltd Metals & Minerals Trading Equity 3,44,535 1.98
Kotak Mahindra Bank Ltd Banks Equity 3,44,862 1.94
Bharti Airtel Ltd Telecom - Services Equity 3,58,625 1.93
NTPC Ltd Power Equity 22,10,025 1.87
Indus Towers Ltd Telecom - Services Equity 17,31,036 1.86
Cipla Ltd Pharmaceuticals & Biotechnology Equity 4,51,989 1.75
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 1.71
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 19,94,136 1.69
GSEC2054 Govt. Securities Govt. Securities Sovereign 60,00,000 1.55
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