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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 42,50,000 6.36
Reliance Industries Ltd Petroleum Products Equity 2,89,513 5.16
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 5.14
ICICI Bank Ltd Banks Equity 2,48,294 4.93
HDFC Bank Ltd Banks Equity 4,37,589 4.66
C C I Debt Others Reverse Repo UR / N.A. 0 3.96
GSEC2063 Govt. Securities Govt. Securities Sovereign 24,91,800 3.52
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 2.99
Bharti Airtel Ltd Telecom - Services Equity 1,03,528 2.73
Kotak Mahindra Bank Ltd Banks Equity 3,62,161 2.27
Mahindra & Mahindra Ltd Automobiles Equity 48,267 2.14
State Bank of India Banks Equity 1,47,332 2.12
Larsen & Toubro Ltd Construction Equity 35,670 2.01
Infosys Ltd IT - Software Equity 1,21,882 1.82
Bajaj Finance Ltd Finance Equity 1,17,127 1.69
Solar Industries India Ltd Chemicals & Petrochemicals Equity 5,171 1.53
Eternal Ltd Retailing Equity 3,06,148 1.47
NTPC Ltd Power Equity 2,88,257 1.40
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 1.38
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 9,614 1.34
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