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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 6,90,00,00,000 12.98
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,75,00,00,000 7.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.34
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,75,00,00,000 3.30
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,50,00,00,000 2.84
ICICI Bank Ltd Banks Equity 12,02,780 2.62
HDFC Bank Ltd Banks Equity 8,24,262 2.37
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.35
HDFC Bank Debt Others NCD AAA 12,000 2.29
Bajaj Finance Ltd Finance Equity 1,60,880 2.11
I R F C Debt Others NCD AAA 10,000 1.91
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.90
LTIMindtree Ltd IT - Software Equity 2,00,386 1.78
Avenue Supermarts Ltd Retail Equity 1,94,365 1.69
Info Edge (India) Ltd E-Commerce/App based Aggregator Equity 1,26,637 1.45
REC Ltd Debt Others NCD AAA 7,500 1.43
Jamnagar Utiliti Debt Others NCD AAA 7,500 1.42
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.42
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.37
Infosys Ltd IT - Software Equity 5,01,181 1.35
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