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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 8.61
GSEC2037 Govt. Securities Govt. Securities Sovereign 4,00,00,00,000 7.94
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.03
Eternal Ltd Retailing Equity 43,82,500 2.82
ICICI Bank Ltd Banks Equity 9,28,000 2.64
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,35,00,00,000 2.54
Bajaj Finance Ltd Finance Equity 12,05,000 2.49
M & M Fin. Serv. Debt Others NCD AAA 12,500 2.44
I R F C Debt Others NCD AAA 10,000 1.96
HDFC Bank Ltd Banks Equity 14,10,000 1.96
Titan Company Ltd Consumer Durables Equity 1,85,000 1.85
Coforge Ltd IT - Software Equity 4,56,000 1.77
Dixon Technologies (India) Ltd Consumer Durables Equity 56,000 1.63
Info Edge (India) Ltd Retailing Equity 6,25,000 1.61
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.49
Persistent Systems Ltd IT - Software Equity 1,35,000 1.48
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.46
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.43
Kotak Mahindra Bank Ltd Banks Equity 17,30,000 1.42
Bharti Airtel Ltd Telecom - Services Equity 4,00,000 1.42
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