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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,50,000 7.68
ICICI Bank Ltd Banks Equity 59,802 7.14
C C I Debt Others Reverse Repo UR / N.A. 0 6.48
HDFC Bank Ltd Banks Equity 63,118 5.17
Infosys Ltd IT - Software Equity 32,548 4.70
Reliance Industries Ltd Petroleum Products Equity 26,304 3.23
UltraTech Cement Ltd Cement & Cement Products Equity 2,834 3.17
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,50,000 3.05
State Bank of India Banks Equity 28,652 2.72
Axis Bank Ltd Banks Equity 20,000 2.41
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 16,676 2.34
Kotak Mahindra Bank Ltd Banks Equity 61,000 2.19
Hindalco Industries Ltd Non - Ferrous Metals Equity 25,000 2.12
Larsen & Toubro Ltd Construction Equity 6,000 2.08
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.81
Coforge Ltd IT - Software Equity 12,415 1.81
Vedanta Ltd Diversified Metals Equity 30,000 1.80
ICICI Lombard General Insurance Company Ltd Insurance Equity 11,000 1.76
Bajaj Auto Ltd Automobiles Equity 1,922 1.62
NTPC Ltd Power Equity 51,000 1.60
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