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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,57,50,00,000 6.01
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,46,50,00,000 5.86
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,25,00,00,000 5.29
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.84
HDFC Bank Ltd Banks Equity 8,68,464 3.56
ICICI Bank Ltd Banks Equity 11,56,315 3.50
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,50,00,00,000 3.44
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,00,000 3.01
HDFC Bank Debt Others NCD AAA 10,000 2.32
S I D B I Debt Others NCD AAA 10,000 2.26
Bharti Airtel Ltd Telecom - Services Equity 5,69,681 2.22
Infosys Ltd IT - Software Equity 5,91,693 2.09
GSEC2064 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.77
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.72
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.58
Axis Bank Ltd Banks Equity 5,92,393 1.46
Bajaj Finance Ltd Finance Equity 68,402 1.37
REC Ltd Debt Others NCD AAA 5,500 1.27
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.15
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