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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 62,21,800 16.59
HDFC Bank Ltd Banks Equity 1,10,000 5.75
ICICI Bank Ltd Banks Equity 1,17,000 4.49
Reliance Industries Ltd Petroleum Products Equity 81,900 2.95
Anzen India Energy Yield Plus Trust Power Infrastructure Investment Trust (InvITs) 9,50,000 2.80
C C I Debt Others Reverse Repo UR / N.A. 0 2.75
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 2.65
Infosys Ltd IT - Software Equity 56,700 2.22
Bharti Airtel Ltd Telecom - Services Equity 41,515 2.06
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 11,800 2.02
Eternal Ltd Retailing Equity 2,15,000 1.71
Hitachi Energy India Ltd Electrical Equipment Equity 3,187 1.66
Interglobe Aviation Ltd Transport Services Equity 10,500 1.61
Bharat Heavy Electricals Ltd Electrical Equipment Equity 2,50,000 1.54
Britannia Industries Ltd Food Products Equity 9,850 1.47
UltraTech Cement Ltd Cement & Cement Products Equity 4,600 1.46
Jamnagar Utiliti Debt Others Corporate Debts AAA 500 1.33
PNB Housing Finance Ltd Finance Equity 51,800 1.32
NTPC Debt Others Corporate Debts AAA 500 1.29
Kotak Mahindra Bank Ltd Banks Equity 25,000 1.28
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