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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 79,00,000 18.00
GSEC2064 Govt. Securities Govt. Securities Sovereign 16,21,800 3.92
ICICI Bank Ltd Banks Equity 80,000 2.86
HDFC Bank Ltd Banks Equity 1,50,000 2.80
Larsen & Toubro Ltd Construction Equity 27,500 2.70
State Bank of India Banks Equity 90,000 2.30
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 11,000 2.21
C C I Debt Others Reverse Repo UR / N.A. 0 2.13
Titan Company Ltd Consumer Durables Equity 17,000 2.07
Bharti Airtel Ltd Telecom - Services Equity 41,515 2.04
Bharat Heavy Electricals Ltd Electrical Equipment Equity 1,82,049 1.85
Axis Bank Ltd Banks Equity 57,500 1.76
Radico Khaitan Ltd Beverages Equity 15,703 1.70
Mahindra & Mahindra Ltd Automobiles Equity 20,000 1.69
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 8,840 1.67
Reliance Industries Ltd Petroleum Products Equity 50,000 1.63
Hitachi Energy India Ltd Electrical Equipment Equity 2,000 1.60
Multi Commodity Exchange of India Ltd Capital Markets Equity 23,000 1.54
Britannia Industries Ltd Food Products Equity 11,350 1.53
Tech Mahindra Ltd IT - Software Equity 36,090 1.48
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