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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 55,00,000 19.18
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 9.88
Gsec2031 Govt. Securities Govt. Securities Sovereign 25,00,000 9.01
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.61
HDFC Bank Ltd Banks Equity 99,020 3.23
Summit Digitel. Debt Others Corporate Debts AAA 750 2.67
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 2.59
ICICI Bank Ltd Banks Equity 47,400 2.37
Reliance Industries Ltd Petroleum Products Equity 45,100 2.32
Torrent Power Debt Others Corporate Debts AA+ 500 1.83
REC Ltd Debt Others Corporate Debts AAA 500 1.81
Tata Power Rene. Debt Others Corporate Debts AA+ 500 1.81
Sundaram Finance Debt Others Corporate Debts AAA 500 1.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.79
Godrej Propert. Debt Others Corporate Debts AA+ 500 1.77
TREPS Debt Others Reverse Repo UR / N.A. 0 1.77
Maruti Suzuki India Ltd Automobiles Equity 2,830 1.61
Larsen & Toubro Ltd Construction Equity 11,745 1.60
Infosys Ltd IT - Software Equity 26,920 1.52
State Bank of India Banks Equity 41,000 1.49
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