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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 19.62
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 19.07
C C I Debt Others Reverse Repo UR / N.A. 0 11.36
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,000 8.88
HDFC Bank Debt Others Corporate Debts AAA 20 7.91
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 3.78
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,000 2.94
HDFC Bank Ltd Banks Equity 3,000 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
ICICI Bank Ltd Banks Equity 3,500 1.89
Bajaj Finance Ltd Finance Equity 5,000 1.63
Metropolis Healthcare Ltd Healthcare Services Equity 1,500 1.20
Fortis Healthcare Ltd Healthcare Services Equity 3,260 1.15
Bharti Airtel Ltd Telecom - Services Equity 1,500 1.06
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,500 0.92
Max Financial Services Ltd Insurance Equity 1,480 0.89
State Bank of India Banks Equity 2,835 0.88
UltraTech Cement Ltd Cement & Cement Products Equity 188 0.87
Infosys Ltd IT - Software Equity 1,300 0.71
Axis Bank Ltd Banks Equity 1,700 0.69
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