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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 6.51
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,80,00,00,000 3.96
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,75,00,00,000 3.88
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.86
HDFC Bank Ltd Banks Equity 17,55,188 3.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.51
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.78
ICICI Bank Ltd Banks Equity 8,88,345 2.71
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,15,00,00,000 2.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,00,000 2.42
HDFC Bank Debt Others NCD AAA 10,000 2.31
Infosys Ltd IT - Software Equity 5,41,965 2.00
Bharti Airtel Ltd Telecom - Services Equity 4,17,129 1.85
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 82,00,00,000 1.83
S I D B I Debt Others NCD AAA 7,500 1.70
Bajaj Finance Debt Others NCD AAA 7,500 1.67
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.66
Reliance Industries Ltd Petroleum Products Equity 5,06,711 1.59
Axis Bank Ltd Banks Equity 5,00,753 1.55
Bajaj Finance Ltd Finance Equity 6,98,015 1.46
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