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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,15,00,00,000 6.85
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.09
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,00,00,000 3.08
HDFC Bank Ltd Banks Equity 15,85,964 2.98
HDFC Bank Debt Others NCD AAA 12,500 2.72
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.61
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.61
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.59
ICICI Bank Ltd Banks Equity 8,90,089 2.59
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,00,000 2.28
Infosys Ltd IT - Software Equity 6,76,173 1.86
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.61
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.56
Reliance Industries Ltd Petroleum Products Equity 5,10,849 1.50
Larsen & Toubro Ltd Construction Equity 1,56,108 1.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.34
Vedanta Ltd Diversified Metals Equity 8,39,285 1.27
ITC Ltd Diversified FMCG Equity 18,66,793 1.24
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 57,00,00,000 1.20
Power Grid Corporation of India Ltd Power Equity 18,09,388 1.14
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