Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,95,00,000 9.41
ICICI Bank Ltd Banks Equity 11,49,804 5.98
Reliance Industries Ltd Refineries Equity 3,70,761 5.24
HDFC Bank Ltd Banks Equity 5,59,507 3.85
Nifty 50 Index Future Derivatives - Index Derivatives - Index Future UR / N.A. 32,250 3.45
GSEC2053 Govt. Securities Govt. Securities Sovereign 70,00,000 3.40
Infosys Ltd IT - Software Equity 4,62,681 3.30
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 3,62,109 2.79
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,49,127 2.67
Bajaj Finance Ltd Finance Equity 77,069 2.66
C C I Debt Others Reverse Repo UR / N.A. 0 2.51
NTPC Ltd Power Generation & Distribution Equity 12,64,000 2.02
Mahindra & Mahindra Ltd Automobile Equity 2,09,860 1.92
GSEC2037 Govt. Securities Govt. Securities Sovereign 40,00,000 1.92
Pidilite Industries Ltd Chemicals Equity 1,31,413 1.88
State Bank of India Banks Equity 4,88,311 1.75
M T N L Debt Others Corporate Debts AAA(CE) 3,300 1.59
Bharti Airtel Ltd Telecomm-Service Equity 2,69,000 1.57
SBI Life Insurance Company Ltd Insurance Equity 2,18,847 1.56
Bajaj Auto Ltd Automobile Equity 35,789 1.56
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