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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 8.34
HDFC Bank Ltd Banks Equity 5,09,240 5.42
Reliance Industries Ltd Petroleum Products Equity 3,20,721 5.14
ICICI Bank Ltd Banks Equity 3,06,334 4.44
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 3.91
Infosys Ltd IT - Software Equity 2,27,763 3.64
State Bank of India Banks Equity 2,65,738 2.68
Larsen & Toubro Ltd Construction Equity 59,429 2.58
Bharti Airtel Ltd Telecom - Services Equity 1,05,483 2.34
Bajaj Finance Ltd Finance Equity 2,04,053 2.29
Mahindra & Mahindra Ltd Automobiles Equity 60,809 2.29
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 2.19
Fortis Healthcare Ltd Healthcare Services Equity 1,33,379 1.47
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 19,149 1.39
NTPC Ltd Power Equity 3,49,377 1.27
C C I Debt Others Reverse Repo UR / N.A. 0 1.17
Kotak Mahindra Bank Ltd Banks Equity 50,395 1.14
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 13,615 1.13
P I Industries Ltd Fertilizers & Agrochemicals Equity 28,849 1.11
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.11
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