Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,30,00,00,000 4.98
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.30
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,95,00,00,000 4.29
HDFC Bank Ltd Banks Equity 17,55,188 3.80
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.79
ICICI Bank Ltd Banks Equity 10,49,345 3.10
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,15,00,00,000 2.59
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,00,000 2.38
HDFC Bank Debt Others NCD AAA 10,000 2.29
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 2.20
MAHARASHTRA 2047 7.12 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 2.14
Infosys Ltd IT - Software Equity 6,10,466 1.99
Bharti Airtel Ltd Telecom - Services Equity 4,17,129 1.88
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 82,00,00,000 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.81
S I D B I Debt Others NCD AAA 7,500 1.68
Bajaj Finance Debt Others NCD AAA 7,500 1.65
Reliance Industries Ltd Petroleum Products Equity 5,06,711 1.65
Bajaj Finance Ltd Finance Equity 7,13,015 1.63
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.63
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