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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 27.58
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 3.79
Bharti Airtel Ltd Telecom - Services Equity 53,136 3.53
HDFC Bank Ltd Banks Equity 1,27,360 3.47
Reliance Industries Ltd Petroleum Products Equity 68,980 3.45
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 3.37
ICICI Bank Ltd Banks Equity 68,600 3.08
State Bank of India Banks Equity 72,350 2.64
Shriram Finance Debt Others Corporate Debts AA+ 700 2.63
S I D B I Debt Others Corporate Debts AAA 700 2.59
Power Fin.Corpn. Debt Others Corporate Debts AAA 700 2.58
Larsen & Toubro Ltd Construction Equity 17,995 2.35
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 34,500 2.26
Tata Steel Ltd Ferrous Metals Equity 3,08,000 2.20
Tata Power Company Ltd Power Equity 1,55,150 2.19
C C I Debt Others Reverse Repo UR / N.A. 0 2.16
Mahindra & Mahindra Ltd Automobiles Equity 18,450 2.03
Axis Bank Ltd Banks Equity 46,750 2.02
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.87
N A B A R D Debt Others Corporate Debts AAA 500 1.86
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