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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 6.04
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,57,50,00,000 5.89
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,46,50,00,000 5.74
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,25,00,00,000 4.91
HDFC Bank Ltd Banks Equity 9,01,454 3.99
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.81
ICICI Bank Ltd Banks Equity 10,82,171 3.51
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,00,000 2.40
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 2.30
HDFC Bank Debt Others NCD AAA 10,000 2.29
MAHARASHTRA 2047 7.12 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 2.19
Infosys Ltd IT - Software Equity 6,21,416 2.05
Bharti Airtel Ltd Telecom - Services Equity 4,59,743 1.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.68
S I D B I Debt Others NCD AAA 7,500 1.68
Bajaj Finance Debt Others NCD AAA 7,500 1.65
Reliance Industries Ltd Petroleum Products Equity 5,06,711 1.54
Bajaj Finance Ltd Finance Equity 7,35,400 1.42
REC Ltd Debt Others NCD AAA 5,500 1.25
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