Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 15,50,000 33.13
GSEC2064 Govt. Securities Govt. Securities Sovereign 7,30,000 14.84
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 10.76
Reliance Industries Ltd Petroleum Products Equity 16,918 4.87
State Bank of India Banks Equity 12,656 2.65
Infosys Ltd IT - Software Equity 9,565 2.56
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,434 2.28
Bharti Airtel Ltd Telecom - Services Equity 5,836 2.23
C C I Debt Others Reverse Repo UR / N.A. 0 2.13
HDFC Bank Ltd Banks Equity 12,296 1.93
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 66,005 1.75
ICICI Bank Ltd Banks Equity 5,993 1.55
Life Insurance Corporation of India Insurance Equity 9,861 1.53
Larsen & Toubro Ltd Construction Equity 1,988 1.49
HCL Technologies Ltd IT - Software Equity 4,986 1.43
ITC Ltd Diversified FMCG Equity 22,681 1.40
Hero MotoCorp Ltd Automobiles Equity 1,283 1.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.20
NTPC Ltd Power Equity 14,662 1.16
Mahindra & Mahindra Ltd Automobiles Equity 1,780 1.13
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