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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 12.89
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.86
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,50,00,00,000 3.29
ICICI Bank Ltd Banks Equity 8,88,345 2.94
HDFC Bank Ltd Banks Equity 17,55,188 2.83
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,15,00,00,000 2.66
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,00,000 2.24
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 82,00,00,000 1.83
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.73
Bharti Airtel Ltd Telecom - Services Equity 4,17,129 1.72
Bajaj Finance Ltd Finance Equity 6,98,015 1.68
Axis Bank Ltd Banks Equity 5,60,753 1.66
Bajaj Auto Credi Debt Others Commercial Paper A1+ 75,00,00,000 1.65
Reliance Industries Ltd Petroleum Products Equity 5,46,711 1.59
Infosys Ltd IT - Software Equity 5,41,894 1.40
Bajaj Auto Credi Debt Others NCD AAA 5,500 1.25
GSEC2035 Govt. Securities Govt. Securities Sovereign 55,00,00,000 1.21
WEST BENGAL 2043 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.14
REC Ltd Debt Others NCD AAA 500 1.14
UTI-Floating Interest Rates Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,97,681 1.14
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