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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 14.28
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,85,00,00,000 6.20
HDFC Bank Ltd Banks Equity 20,59,398 3.19
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,50,00,00,000 3.11
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,00,00,000 3.11
ICICI Bank Ltd Banks Equity 10,25,089 2.96
Reliance Industries Ltd Petroleum Products Equity 8,19,348 2.12
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,00,000 2.12
Infosys Ltd IT - Software Equity 9,02,536 1.96
UTI-Floating Interest Rates Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,76,260 1.75
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.61
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.58
Larsen & Toubro Ltd Construction Equity 1,86,774 1.53
State Bank of India Banks Equity 6,33,513 1.33
ITC Ltd Diversified FMCG Equity 23,10,276 1.33
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 57,00,00,000 1.20
WEST BENGAL 2043 Govt. Securities Govt. Securities Sovereign 52,58,70,000 1.13
REC Ltd Debt Others NCD AAA 5,000 1.09
I R F C Debt Others NCD AAA 5,000 1.09
Aditya Birla Cap Debt Others NCD AAA 5,000 1.09
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