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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,65,00,00,000 12.74
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,75,00,00,000 8.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.38
ICICI Bank Ltd Banks Equity 11,93,523 3.11
HDFC Bank Ltd Banks Equity 8,78,236 3.03
HDFC Bank Debt Others NCD AAA 12,500 2.87
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.83
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.83
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.82
Infosys Ltd IT - Software Equity 6,18,364 1.99
REC Ltd Debt Others NCD AAA 7,500 1.72
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.71
S I D B I Debt Others NCD AAA 7,500 1.70
Bharti Airtel Ltd Telecomm-Service Equity 5,53,035 1.66
Axis Bank Ltd Banks Equity 5,38,454 1.42
Avenue Supermarts Ltd Retail Equity 1,14,137 1.19
Maruti Suzuki India Ltd Automobile Equity 40,099 1.16
Jamnagar Utiliti Debt Others NCD AAA 5,000 1.14
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.14
Power Fin.Corpn. Debt Others NCD AAA 500 1.14
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