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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 28.18
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,50,000 20.32
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,000 8.72
HDFC Bank Debt Others Corporate Debts AAA 20 7.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 3.72
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,000 3.02
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,000 2.91
HDFC Bank Ltd Banks Equity 6,000 1.85
ICICI Bank Ltd Banks Equity 3,500 1.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.39
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,500 1.34
State Bank of India Banks Equity 2,835 1.15
Metropolis Healthcare Ltd Healthcare Services Equity 6,000 1.09
Fortis Healthcare Ltd Healthcare Services Equity 3,260 1.09
TD Power Systems Ltd Electrical Equipment Equity 3,014 1.08
Bharti Airtel Ltd Telecom - Services Equity 1,500 1.06
Max Financial Services Ltd Insurance Equity 1,480 0.96
Axis Bank Ltd Banks Equity 1,700 0.88
Bajaj Finance Ltd Finance Equity 2,500 0.87
UltraTech Cement Ltd Cement & Cement Products Equity 188 0.84
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