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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 79,00,000 18.30
GSEC2064 Govt. Securities Govt. Securities Sovereign 16,21,800 3.98
C C I Debt Others Reverse Repo UR / N.A. 0 3.46
ICICI Bank Ltd Banks Equity 80,000 2.73
Larsen & Toubro Ltd Construction Equity 27,500 2.67
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 11,000 2.64
State Bank of India Banks Equity 90,000 2.23
HDFC Bank Ltd Banks Equity 1,20,000 2.20
Titan Company Ltd Consumer Durables Equity 17,000 2.01
Bharat Heavy Electricals Ltd Electrical Equipment Equity 1,82,049 1.95
Bharti Airtel Ltd Telecom - Services Equity 41,515 1.88
Multi Commodity Exchange of India Ltd Capital Markets Equity 21,450 1.83
Axis Bank Ltd Banks Equity 57,500 1.82
Radico Khaitan Ltd Beverages Equity 15,703 1.77
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 8,000 1.70
Hitachi Energy India Ltd Electrical Equipment Equity 2,000 1.58
Reliance Industries Ltd Petroleum Products Equity 50,000 1.53
Mahindra & Mahindra Ltd Automobiles Equity 20,000 1.52
TVS Motor Company Ltd Automobiles Equity 13,650 1.45
PNB Housing Finance Ltd Finance Equity 50,000 1.45
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