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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 19.53
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 18.95
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,000 8.81
HDFC Bank Debt Others Corporate Debts AAA 20 7.89
C C I Debt Others Reverse Repo UR / N.A. 0 7.38
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 3.77
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,000 3.08
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,000 2.93
HDFC Bank Ltd Banks Equity 6,000 2.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
Bajaj Finance Ltd Finance Equity 5,000 1.92
ICICI Bank Ltd Banks Equity 3,500 1.81
Bharti Airtel Ltd Telecom - Services Equity 1,500 1.19
Fortis Healthcare Ltd Healthcare Services Equity 3,260 1.15
Metropolis Healthcare Ltd Healthcare Services Equity 1,500 1.11
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,500 1.06
State Bank of India Banks Equity 2,835 1.03
Max Financial Services Ltd Insurance Equity 1,480 0.93
TD Power Systems Ltd Electrical Equipment Equity 3,014 0.89
UltraTech Cement Ltd Cement & Cement Products Equity 188 0.84
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