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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 13.56
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.94
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,50,00,00,000 3.34
HDFC Bank Ltd Banks Equity 17,55,188 2.92
ICICI Bank Ltd Banks Equity 8,88,345 2.76
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,15,00,00,000 2.69
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,00,000 2.32
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,00,00,00,000 2.30
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,00,000 2.28
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 82,00,00,000 1.86
Bharti Airtel Ltd Telecom - Services Equity 4,17,129 1.72
Axis Bank Ltd Banks Equity 5,60,753 1.61
Bajaj Finance Ltd Finance Equity 6,98,015 1.57
Reliance Industries Ltd Petroleum Products Equity 5,46,711 1.52
Bajaj Auto Credi Debt Others NCD AAA 5,500 1.28
Infosys Ltd IT - Software Equity 5,41,894 1.27
GSEC2035 Govt. Securities Govt. Securities Sovereign 55,00,00,000 1.23
UTI-Floating Interest Rates Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,97,681 1.18
REC Ltd Debt Others NCD AAA 500 1.17
REC Ltd Debt Others NCD AAA 5,000 1.17
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