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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.70
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,15,00,00,000 6.80
ICICI Bank Ltd Banks Equity 10,25,089 3.17
HDFC Bank Ltd Banks Equity 20,59,398 3.11
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,50,00,00,000 3.07
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,00,00,000 3.06
Infosys Ltd IT - Software Equity 8,87,536 2.14
Reliance Industries Ltd Petroleum Products Equity 7,86,015 2.14
UTI-Floating Interest Rates Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,76,260 1.70
Larsen & Toubro Ltd Construction Equity 1,86,774 1.61
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.59
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.56
State Bank of India Banks Equity 6,33,513 1.43
ITC Ltd Diversified FMCG Equity 22,54,721 1.23
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 57,00,00,000 1.19
WEST BENGAL 2043 Govt. Securities Govt. Securities Sovereign 52,58,70,000 1.12
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.08
I R F C Debt Others NCD AAA 5,000 1.07
Aditya Birla Cap Debt Others NCD AAA 5,000 1.06
S I D B I Debt Others NCD AAA 5,000 1.06
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