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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,50,000 7.93
C C I Debt Others Reverse Repo UR / N.A. 0 6.88
ICICI Bank Ltd Banks Equity 61,310 6.59
HDFC Bank Ltd Banks Equity 40,631 5.77
Infosys Ltd IT - Software Equity 34,326 4.56
Reliance Industries Ltd Refineries Equity 15,402 4.22
REC Ltd Debt Others Corporate Debts AAA 40 3.72
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 11,021 3.70
UltraTech Cement Ltd Cement Equity 3,393 3.16
Fortis Healthcare Ltd Healthcare Equity 64,590 2.65
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 16,676 2.34
Brigade Enterprises Ltd Realty Equity 24,044 2.32
Bharti Hexacom Ltd Telecomm-Service Equity 28,080 2.27
State Bank of India Banks Equity 28,652 2.21
GSEC2025 Govt. Securities Govt. Securities Sovereign 2,00,000 1.89
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.86
NTPC Ltd Power Generation & Distribution Equity 51,000 1.73
Tata Motors Ltd Automobile Equity 17,170 1.62
Bajaj Auto Ltd Automobile Equity 1,922 1.60
TD Power Systems Ltd Capital Goods - Electrical Equipment Equity 50,769 1.59
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