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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 11.16
ICICI Bank Ltd Banks Equity 93,662 5.80
HDFC Bank Ltd Banks Equity 1,45,894 5.52
GSEC Govt. Securities Govt. Securities Sovereign 9,00,000 4.47
Reliance Industries Ltd Petroleum Products Equity 55,736 3.91
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,00,000 3.90
Bharti Airtel Ltd Telecom - Services Equity 40,560 3.75
Larsen & Toubro Ltd Construction Equity 15,247 3.00
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.46
C C I Debt Others Reverse Repo UR / N.A. 0 2.13
State Bank of India Banks Equity 39,450 2.07
Varun Beverages Ltd Beverages Equity 78,940 1.99
Titan Company Ltd Consumer Durables Equity 9,020 1.94
Bajaj Finance Ltd Finance Equity 42,033 1.93
GSEC Govt. Securities Govt. Securities Sovereign 3,80,000 1.89
Power Grid Corporation of India Ltd Power Equity 1,09,800 1.71
GSEC Govt. Securities Govt. Securities Sovereign 3,50,000 1.68
Dixon Technologies (India) Ltd Consumer Durables Equity 3,020 1.65
Infosys Ltd IT - Software Equity 23,545 1.36
UltraTech Cement Ltd Cement & Cement Products Equity 2,395 1.36
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