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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,25,000 19.13
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 9.05
HDFC Bank Ltd Banks Equity 21,151 2.93
ICICI Bank Ltd Banks Equity 9,896 2.63
Reliance Industries Ltd Petroleum Products Equity 9,331 2.26
Bharti Airtel Ltd Telecom - Services Equity 4,200 1.53
C C I Debt Others Reverse Repo UR / N.A. 0 1.37
BSE Ltd Capital Markets Equity 1,851 1.25
Larsen & Toubro Ltd Construction Equity 1,617 1.18
State Bank of India Banks Equity 5,709 1.09
Infosys Ltd IT - Software Equity 4,845 1.01
Axis Bank Ltd Banks Equity 3,967 0.90
Bajaj Finance Ltd Finance Equity 3,702 0.78
Mahindra & Mahindra Ltd Automobiles Equity 1,233 0.78
Federal Bank Ltd Banks Equity 11,167 0.74
Kotak Mahindra Bank Ltd Banks Equity 10,170 0.74
ITC Ltd Diversified FMCG Equity 13,316 0.69
Tata Consultancy Services Ltd IT - Software Equity 1,410 0.62
Hero MotoCorp Ltd Automobiles Equity 588 0.59
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 1,763 0.59
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