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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 40,00,000 13.58
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 9.83
Gsec2031 Govt. Securities Govt. Securities Sovereign 25,00,000 8.90
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 15,00,000 5.19
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.57
HDFC Bank Ltd Banks Equity 99,020 3.44
Summit Digitel. Debt Others Corporate Debts AAA 750 2.66
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 2.57
Reliance Industries Ltd Petroleum Products Equity 47,000 2.55
ICICI Bank Ltd Banks Equity 47,400 2.26
Maruti Suzuki India Ltd Automobiles Equity 3,180 1.82
Torrent Power Debt Others Corporate Debts AA+ 500 1.82
REC Ltd Debt Others Corporate Debts AAA 500 1.80
Sundaram Finance Debt Others Corporate Debts AAA 500 1.79
Tata Power Rene. Debt Others Corporate Debts AA+ 500 1.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.78
Godrej Propert. Debt Others Corporate Debts AA+ 500 1.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
Larsen & Toubro Ltd Construction Equity 11,745 1.68
Infosys Ltd IT - Software Equity 28,720 1.61
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