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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 10.27
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,50,00,00,000 5.47
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.92
HDFC Bank Ltd Banks Equity 17,55,188 3.03
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.76
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,15,00,00,000 2.69
ICICI Bank Ltd Banks Equity 8,88,345 2.59
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 82,00,00,000 1.85
Bharti Airtel Ltd Telecom - Services Equity 4,17,129 1.77
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.74
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.68
Reliance Industries Ltd Petroleum Products Equity 5,46,711 1.67
Axis Bank Ltd Banks Equity 5,60,753 1.67
Bajaj Finance Ltd Finance Equity 6,98,015 1.47
Infosys Ltd IT - Software Equity 5,41,894 1.46
Tata Steel Ltd Ferrous Metals Equity 27,09,150 1.31
GSEC2035 Govt. Securities Govt. Securities Sovereign 55,00,00,000 1.23
GSEC2036 Govt. Securities Govt. Securities Sovereign 50,23,05,000 1.16
Tata Capital Debt Others NCD AAA 5,000 1.16
REC Ltd Debt Others NCD AAA 500 1.15
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