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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 20.46
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 4,25,000 8.41
HDFC Bank Ltd Banks Equity 19,722 3.17
ICICI Bank Ltd Banks Equity 9,231 2.56
Reliance Industries Ltd Petroleum Products Equity 8,702 2.27
Bharti Airtel Ltd Telecom - Services Equity 3,915 1.46
BSE Ltd Capital Markets Equity 1,727 1.35
Larsen & Toubro Ltd Construction Equity 1,508 1.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.16
State Bank of India Banks Equity 5,324 1.10
Axis Bank Ltd Banks Equity 3,699 1.00
Infosys Ltd IT - Software Equity 4,522 0.91
Kotak Mahindra Bank Ltd Banks Equity 9,486 0.75
ITC Ltd Diversified FMCG Equity 12,422 0.72
Mahindra & Mahindra Ltd Automobiles Equity 1,150 0.71
Bajaj Finance Ltd Finance Equity 3,449 0.70
Federal Bank Ltd Banks Equity 10,420 0.69
Multi Commodity Exchange of India Ltd Capital Markets Equity 1,076 0.62
Suzlon Energy Ltd Electrical Equipment Equity 51,421 0.61
Tata Consultancy Services Ltd IT - Software Equity 1,316 0.54
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