Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
PGIM Jennison Global Equity Opportunities Fund Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 7,085 10.21
ICICI Bank Ltd Banks Equity 93,662 5.95
HDFC Bank Ltd Banks Equity 1,45,894 5.62
GSEC Govt. Securities Govt. Securities Sovereign 9,00,000 4.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,00,000 4.16
Reliance Industries Ltd Petroleum Products Equity 55,736 3.94
C C I Debt Others Reverse Repo UR / N.A. 0 3.88
Bharti Airtel Ltd Telecom - Services Equity 40,560 3.81
Larsen & Toubro Ltd Construction Equity 15,247 2.81
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.64
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.58
GSEC Govt. Securities Govt. Securities Sovereign 3,80,000 2.03
State Bank of India Banks Equity 39,450 2.03
Titan Company Ltd Consumer Durables Equity 9,595 2.00
GSEC Govt. Securities Govt. Securities Sovereign 3,50,000 1.79
Bajaj Finance Ltd Finance Equity 42,033 1.77
Power Grid Corporation of India Ltd Power Equity 1,09,800 1.71
Persistent Systems Ltd IT - Software Equity 6,241 1.60
Varun Beverages Ltd Beverages Equity 78,940 1.60
Dixon Technologies (India) Ltd Consumer Durables Equity 3,020 1.54
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