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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,37,99,600 4.85
Bharti Airtel Ltd Telecom - Services Equity 18,09,465 4.53
HDFC Bank Ltd Banks Equity 17,20,812 4.51
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,89,16,150 4.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.20
Fortis Healthcare Ltd Healthcare Services Equity 29,88,167 2.85
Eternal Ltd Retailing Equity 84,83,400 2.73
UltraTech Cement Ltd Cement & Cement Products Equity 1,79,764 2.72
Infosys Ltd IT - Software Equity 11,89,800 2.51
NTPC Ltd Power Equity 53,53,000 2.41
Bajaj Finance Ltd Finance Equity 1,85,000 2.29
Power Finance Corporation Ltd Finance Equity 41,02,007 2.25
Bharat Electronics Ltd Aerospace & Defense Equity 42,52,357 2.21
Wipro Ltd IT - Software Equity 62,39,256 2.10
GE Vernova T&D India Ltd Electrical Equipment Equity 6,69,622 2.02
Canara Bank Debt Others Certificate of Deposits A1+ 15,000 1.99
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,35,00,000 1.88
Oracle Financial Services Software Ltd IT - Software Equity 1,59,937 1.83
Solar Industries India Ltd Chemicals & Petrochemicals Equity 76,509 1.66
ICICI Bank Ltd Banks Equity 7,90,708 1.54
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