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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.40
GSEC2037 Govt. Securities Govt. Securities Sovereign 4,00,00,00,000 8.09
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.12
Eternal Ltd Retailing Equity 44,50,000 2.89
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,35,00,00,000 2.60
M & M Fin. Serv. Debt Others NCD AAA 12,500 2.53
ICICI Bank Ltd Banks Equity 9,45,000 2.53
Bajaj Finance Ltd Finance Equity 12,05,000 2.34
HDFC Bank Ltd Banks Equity 14,10,000 2.03
I R F C Debt Others NCD AAA 10,000 2.01
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,00,00,00,000 1.98
Titan Company Ltd Consumer Durables Equity 1,85,000 1.72
Coforge Ltd IT - Software Equity 4,56,000 1.62
Info Edge (India) Ltd Retailing Equity 6,25,000 1.55
Kotak Mahindra Bank Ltd Banks Equity 17,80,000 1.51
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.50
Dixon Technologies (India) Ltd Consumer Durables Equity 56,000 1.49
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 75,00,00,000 1.47
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.46
Bharti Airtel Ltd Telecom - Services Equity 4,10,000 1.46
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