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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 17.45
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 17.39
C C I Debt Others Reverse Repo UR / N.A. 0 12.01
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,000 7.86
HDFC Bank Debt Others Corporate Debts AAA 20 7.13
GSEC2025 Govt. Securities Govt. Securities Sovereign 1,50,000 5.27
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 3.33
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,000 2.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.37
ICICI Bank Ltd Banks Equity 5,124 2.05
HDFC Bank Ltd Banks Equity 2,962 1.57
Infosys Ltd IT - Software Equity 2,910 1.44
Reliance Industries Ltd Refineries Equity 1,400 1.43
State Bank of India Banks Equity 4,435 1.28
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 866 1.08
GSEC2025 Govt. Securities Govt. Securities Sovereign 30,000 0.93
Fortis Healthcare Ltd Healthcare Equity 5,650 0.86
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 1,541 0.81
IndusInd Bank Ltd Banks Equity 1,500 0.79
Bharti Airtel Ltd Telecomm-Service Equity 1,500 0.69
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