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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 19.41
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,000 18.85
C C I Debt Others Reverse Repo UR / N.A. 0 8.99
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,000 8.79
HDFC Bank Debt Others Corporate Debts AAA 20 7.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 3.74
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,000 3.02
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,000 2.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
HDFC Bank Ltd Banks Equity 6,000 2.00
ICICI Bank Ltd Banks Equity 3,500 1.82
State Bank of India Banks Equity 2,835 1.28
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,500 1.22
Fortis Healthcare Ltd Healthcare Services Equity 3,260 1.16
Metropolis Healthcare Ltd Healthcare Services Equity 1,500 1.07
Bharti Airtel Ltd Telecom - Services Equity 1,500 1.06
TD Power Systems Ltd Electrical Equipment Equity 3,014 1.02
Max Financial Services Ltd Insurance Equity 1,480 1.01
Bajaj Finance Ltd Finance Equity 2,500 0.94
UltraTech Cement Ltd Cement & Cement Products Equity 188 0.90
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