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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,50,000 7.80
ICICI Bank Ltd Banks Equity 59,802 7.50
HDFC Bank Ltd Banks Equity 31,559 5.32
Infosys Ltd IT - Software Equity 34,326 4.65
C C I Debt Others Reverse Repo UR / N.A. 0 4.48
Larsen & Toubro Ltd Construction Equity 11,021 3.51
Reliance Industries Ltd Petroleum Products Equity 26,304 3.24
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,50,000 3.23
Bharti Hexacom Ltd Telecom - Services Equity 20,000 3.18
UltraTech Cement Ltd Cement & Cement Products Equity 2,834 2.76
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 40,000 2.63
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 16,676 2.43
TD Power Systems Ltd Electrical Equipment Equity 50,769 2.29
Brigade Enterprises Ltd Realty Equity 24,044 2.28
Kotak Mahindra Bank Ltd Banks Equity 12,200 2.20
Fortis Healthcare Ltd Healthcare Services Equity 35,590 2.18
Axis Bank Ltd Banks Equity 20,000 2.07
State Bank of India Banks Equity 28,652 2.02
Coforge Ltd IT - Software Equity 2,483 1.84
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.83
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