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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,42,50,00,000 10.48
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,46,50,00,000 4.85
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,25,00,00,000 4.15
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,10,00,00,000 3.97
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 3.90
ICICI Bank Ltd Banks Equity 10,08,105 2.76
HDFC Bank Ltd Banks Equity 7,10,620 2.66
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,00,000 2.51
Bajaj Finance Ltd Finance Equity 14,70,000 2.40
HDFC Bank Debt Others NCD AAA 12,000 2.32
Eternal Ltd Retailing Equity 38,15,000 2.17
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,10,00,00,000 2.14
I R F C Debt Others NCD AAA 10,000 1.92
MAHARASHTRA 2047 7.12 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 1.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.79
Info Edge (India) Ltd Retailing Equity 5,85,150 1.51
Avenue Supermarts Ltd Retailing Equity 1,90,602 1.51
Kotak Mahindra Bank Ltd Banks Equity 3,96,500 1.45
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.44
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.42
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