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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 10.55
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,46,50,00,000 4.88
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,35,00,00,000 4.60
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 3.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,55,00,00,000 2.99
ICICI Bank Ltd Banks Equity 10,35,050 2.61
Bajaj Finance Ltd Finance Equity 1,54,569 2.58
HDFC Bank Ltd Banks Equity 7,53,747 2.57
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.37
HDFC Bank Debt Others NCD AAA 12,000 2.32
I R F C Debt Others NCD AAA 10,000 1.93
S I D B I Debt Others NCD AAA 10,000 1.88
GSEC2064 Govt. Securities Govt. Securities Sovereign 90,00,00,000 1.77
Kotak Mahindra Bank Ltd Banks Equity 4,14,718 1.68
Avenue Supermarts Ltd Retailing Equity 1,94,102 1.48
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.44
Info Edge (India) Ltd Retailing Equity 1,06,927 1.43
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.43
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