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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 4,00,00,00,000 8.19
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.49
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,35,00,00,000 2.61
ICICI Bank Ltd Banks Equity 10,20,000 2.60
Bajaj Finance Ltd Finance Equity 13,95,000 2.57
M & M Fin. Serv. Debt Others NCD AAA 12,500 2.55
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.40
Eternal Ltd Retailing Equity 47,00,000 2.39
HDFC Bank Ltd Banks Equity 14,50,000 2.19
I R F C Debt Others NCD AAA 10,000 2.02
Adani Ports Debt Others Commercial Paper A1+ 1,00,00,00,000 2.00
Titan Company Ltd Consumer Durables Equity 1,96,270 1.62
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.53
Kotak Mahindra Bank Ltd Banks Equity 19,50,000 1.52
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.51
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.48
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.46
Avenue Supermarts Ltd Retailing Equity 1,77,500 1.46
Coforge Ltd IT - Software Equity 4,97,500 1.44
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