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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,70,00,00,000 6.13
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,57,50,00,000 5.95
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,46,50,00,000 5.79
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,25,00,00,000 5.24
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.81
HDFC Bank Ltd Banks Equity 8,89,326 3.75
ICICI Bank Ltd Banks Equity 10,82,171 3.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,00,000 2.97
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.73
HDFC Bank Debt Others NCD AAA 10,000 2.29
S I D B I Debt Others NCD AAA 10,000 2.22
Infosys Ltd IT - Software Equity 5,92,251 2.01
Bharti Airtel Ltd Telecom - Services Equity 4,59,743 1.85
GSEC2064 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.73
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.69
Bajaj Finance Debt Others NCD AAA 7,500 1.64
Reliance Industries Ltd Petroleum Products Equity 5,05,286 1.56
Axis Bank Ltd Banks Equity 5,73,753 1.48
Bajaj Finance Ltd Finance Equity 73,540 1.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.37
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