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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,65,00,00,000 13.02
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,75,00,00,000 8.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.47
ICICI Bank Ltd Banks Equity 12,14,216 3.04
HDFC Bank Ltd Banks Equity 9,07,315 3.01
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.92
HDFC Bank Debt Others NCD AAA 12,500 2.90
Infosys Ltd IT - Software Equity 6,35,671 2.18
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.74
REC Ltd Debt Others NCD AAA 7,500 1.74
S I D B I Debt Others NCD AAA 7,500 1.73
Bharti Airtel Ltd Telecomm-Service Equity 5,75,467 1.62
Axis Bank Ltd Banks Equity 6,17,968 1.48
Avenue Supermarts Ltd Retail Equity 1,19,836 1.24
Maruti Suzuki India Ltd Automobile Equity 42,501 1.23
Bajaj Finance Ltd Finance Equity 71,324 1.18
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.16
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.15
Power Fin.Corpn. Debt Others NCD AAA 500 1.15
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