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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 7.74
HDFC Bank Ltd Banks Equity 11,22,423 7.29
Reliance Industries Ltd Petroleum Products Equity 7,42,000 3.52
GSEC2044 Govt. Securities Govt. Securities Sovereign 75,00,000 3.02
ICICI Bank Ltd Banks Equity 5,96,880 2.88
TREPS Debt Others Reverse Repo UR / N.A. 0 2.82
Adani Enterprises Ltd Metals & Minerals Trading Equity 3,34,500 2.81
ITC Ltd Diversified FMCG Equity 18,59,123 2.59
Axis Bank Ltd Banks Equity 6,51,936 2.59
Mahindra & Mahindra Ltd Automobiles Equity 2,40,652 2.39
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.31
State Bank of India Banks Equity 7,62,000 2.07
Kotak Mahindra Bank Ltd Banks Equity 2,96,624 2.05
Cipla Ltd Pharmaceuticals & Biotechnology Equity 3,57,798 1.75
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.74
Tata Motors Ltd Automobiles Equity 7,16,650 1.72
Tata Consultancy Services Ltd IT - Software Equity 1,49,100 1.72
Indus Towers Ltd Telecom - Services Equity 12,95,367 1.66
SBI Life Insurance Company Ltd Insurance Equity 2,75,100 1.66
NTPC Ltd Power Equity 14,79,793 1.65
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