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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,00,000 5.61
Reliance Industries Ltd Petroleum Products Equity 5,60,203 5.47
HDFC Bank Ltd Banks Equity 9,20,570 4.89
ICICI Bank Ltd Banks Equity 5,35,250 4.69
Infosys Ltd IT - Software Equity 3,87,805 3.52
State Bank of India Banks Equity 4,51,384 3.21
Bharti Airtel Ltd Telecom - Services Equity 2,20,006 2.85
C C I Debt Others Reverse Repo UR / N.A. 0 2.85
Larsen & Toubro Ltd Construction Equity 1,07,678 2.74
Mahindra & Mahindra Ltd Automobiles Equity 99,583 2.14
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.85
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.82
NTPC Ltd Power Equity 6,75,119 1.82
Poonawalla Fin Debt Others Corporate Debts AAA 2,500 1.81
Kogta Financial Debt Others Corporate Debts A+ 2,500 1.79
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 19,85,006 1.78
Bajaj Finance Ltd Finance Equity 2,77,752 1.62
Kotak Mahindra Bank Ltd Banks Equity 5,96,738 1.53
Cholamandalam Investment & Finance Company Ltd Finance Compulsory Convertible Debenture (CCD) 1,800 1.49
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 30,498 1.32
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