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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,00,00,00,000 6.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.20
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,80,00,00,000 3.90
HDFC Bank Ltd Banks Equity 17,55,188 3.84
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.79
ICICI Bank Ltd Banks Equity 10,49,345 3.11
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.75
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,15,00,00,000 2.60
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,00,000 2.39
HDFC Bank Debt Others NCD AAA 10,000 2.28
MAHARASHTRA 2047 7.12 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 2.11
Infosys Ltd IT - Software Equity 5,71,676 2.04
Bharti Airtel Ltd Telecom - Services Equity 4,17,129 1.94
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 85,00,00,000 1.86
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 82,00,00,000 1.79
Reliance Industries Ltd Petroleum Products Equity 5,06,711 1.76
S I D B I Debt Others NCD AAA 7,500 1.68
Bajaj Finance Debt Others NCD AAA 7,500 1.66
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.63
Bajaj Finance Ltd Finance Equity 6,98,015 1.52
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