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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 42,50,000 6.12
Reliance Industries Ltd Petroleum Products Equity 2,89,513 5.34
ICICI Bank Ltd Banks Equity 2,48,294 5.03
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 4.94
HDFC Bank Ltd Banks Equity 4,37,589 4.62
GSEC2063 Govt. Securities Govt. Securities Sovereign 24,91,800 3.38
C C I Debt Others Reverse Repo UR / N.A. 0 3.02
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 2.89
Bharti Airtel Ltd Telecom - Services Equity 1,03,528 2.88
Infosys Ltd IT - Software Equity 1,56,955 2.50
State Bank of India Banks Equity 1,70,924 2.48
Mahindra & Mahindra Ltd Automobiles Equity 48,267 2.31
Bajaj Finance Ltd Finance Equity 1,33,554 2.15
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 93,072 2.12
Larsen & Toubro Ltd Construction Equity 36,584 2.03
Kotak Mahindra Bank Ltd Banks Equity 3,62,161 1.99
NTPC Ltd Power Equity 3,32,473 1.63
Solar Industries India Ltd Chemicals & Petrochemicals Equity 6,210 1.61
Eternal Ltd Retailing Equity 3,27,128 1.40
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 1.33
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