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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 60,00,000 22.58
GSEC2053 Govt. Securities Govt. Securities Sovereign 35,00,000 13.55
GSEC2064 Govt. Securities Govt. Securities Sovereign 12,50,000 4.87
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.78
HDFC Bank Ltd Banks Equity 52,460 3.59
ICICI Bank Ltd Banks Equity 51,600 2.55
Reliance Industries Ltd Petroleum Products Equity 47,000 2.14
TREPS Debt Others Reverse Repo UR / N.A. 0 2.03
Torrent Power Debt Others Corporate Debts AA+ 500 1.91
REC Ltd Debt Others Corporate Debts AAA 500 1.90
Sundaram Finance Debt Others Corporate Debts AAA 500 1.88
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.87
Tata Power Rene. Debt Others Corporate Debts AA+ 500 1.86
Godrej Propert. Debt Others Corporate Debts AA+ 500 1.85
Bajaj Housing Debt Others Corporate Debts AAA 50 1.85
Infosys Ltd IT - Software Equity 31,250 1.63
Larsen & Toubro Ltd Construction Equity 12,545 1.50
Maruti Suzuki India Ltd Automobiles Equity 3,380 1.47
State Bank of India Banks Equity 44,000 1.23
UltraTech Cement Ltd Cement & Cement Products Equity 2,850 1.22
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