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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,50,000 7.66
ICICI Bank Ltd Banks Equity 59,802 7.32
C C I Debt Others Reverse Repo UR / N.A. 0 5.91
HDFC Bank Ltd Banks Equity 63,118 5.26
Infosys Ltd IT - Software Equity 34,326 4.42
UltraTech Cement Ltd Cement & Cement Products Equity 2,834 3.14
Reliance Industries Ltd Petroleum Products Equity 26,304 3.12
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,50,000 3.04
Larsen & Toubro Ltd Construction Equity 9,000 2.84
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 16,676 2.33
Kotak Mahindra Bank Ltd Banks Equity 12,200 2.09
State Bank of India Banks Equity 28,652 2.01
Bluestone Jewellery & Lifestyle Ltd Consumer Durables Equity 40,049 1.87
Coforge Ltd IT - Software Equity 12,415 1.87
Fortis Healthcare Ltd Healthcare Services Equity 23,000 1.83
Axis Bank Ltd Banks Equity 20,000 1.83
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.81
Brigade Enterprises Ltd Realty Equity 22,044 1.78
ICICI Lombard General Insurance Company Ltd Insurance Equity 11,000 1.77
Avenue Supermarts Ltd Retailing Equity 4,000 1.66
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