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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 6.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.94
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,00,00,00,000 4.06
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,65,00,00,000 3.58
HDFC Bank Ltd Banks Equity 15,85,964 3.28
HDFC Bank Debt Others NCD AAA 12,500 2.70
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.60
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.56
ICICI Bank Ltd Banks Equity 8,90,089 2.50
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,05,00,00,000 2.26
Infosys Ltd IT - Software Equity 6,61,173 2.23
Reliance Industries Ltd Petroleum Products Equity 5,48,404 1.80
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 85,00,00,000 1.76
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.60
S I D B I Debt Others NCD AAA 7,500 1.58
ITC Ltd Diversified FMCG Equity 18,66,793 1.57
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.54
Vedanta Ltd Diversified Metals Equity 10,06,189 1.27
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 57,00,00,000 1.18
Larsen & Toubro Ltd Construction Equity 1,37,620 1.17
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