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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
PGIM Jennison Global Equity Opportunities Fund Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 7,085 9.68
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 6.95
HDFC Bank Ltd Banks Equity 1,45,894 6.26
ICICI Bank Ltd Banks Equity 93,662 6.24
GSEC Govt. Securities Govt. Securities Sovereign 9,00,000 4.51
Reliance Industries Ltd Petroleum Products Equity 55,736 3.75
Bharti Airtel Ltd Telecom - Services Equity 40,560 3.68
Larsen & Toubro Ltd Construction Equity 17,047 3.52
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.43
Titan Company Ltd Consumer Durables Equity 11,305 2.36
State Bank of India Banks Equity 39,450 2.29
Bajaj Finance Ltd Finance Equity 42,033 2.02
GSEC Govt. Securities Govt. Securities Sovereign 3,80,000 1.91
C C I Debt Others Reverse Repo UR / N.A. 0 1.82
Varun Beverages Ltd Beverages Equity 78,940 1.72
GSEC Govt. Securities Govt. Securities Sovereign 3,50,000 1.68
Power Grid Corporation of India Ltd Power Equity 1,09,800 1.58
Dixon Technologies (India) Ltd Consumer Durables Equity 3,020 1.54
UltraTech Cement Ltd Cement & Cement Products Equity 2,395 1.47
Persistent Systems Ltd IT - Software Equity 6,241 1.43
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