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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,50,00,00,000 5.58
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 4.01
HDFC Bank Ltd Banks Equity 17,55,188 3.07
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.81
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,15,00,00,000 2.74
ICICI Bank Ltd Banks Equity 8,88,345 2.56
HDFC Bank Debt Others NCD AAA 10,000 2.41
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 82,00,00,000 1.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,00,00,000 1.84
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.78
Bharti Airtel Ltd Telecom - Services Equity 4,17,129 1.78
Reliance Industries Ltd Petroleum Products Equity 5,46,711 1.76
Bajaj Finance Debt Others NCD AAA 7,500 1.76
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.73
Infosys Ltd IT - Software Equity 5,41,894 1.62
Axis Bank Ltd Banks Equity 5,60,753 1.56
Bajaj Finance Ltd Finance Equity 6,98,015 1.34
Tata Steel Ltd Ferrous Metals Equity 27,09,150 1.24
West Bengal 2044 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.19
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