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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 11.87
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,15,00,00,000 6.90
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,70,00,00,000 3.53
HDFC Bank Ltd Banks Equity 18,81,065 3.19
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,00,00,000 3.08
ICICI Bank Ltd Banks Equity 9,50,089 2.78
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.64
Infosys Ltd IT - Software Equity 7,81,173 1.66
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.62
Larsen & Toubro Ltd Construction Equity 1,81,774 1.60
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,00,000 1.58
Reliance Industries Ltd Petroleum Products Equity 5,08,349 1.40
State Bank of India Banks Equity 6,13,513 1.34
ITC Ltd Diversified FMCG Equity 21,99,166 1.34
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 57,00,00,000 1.20
Bharti Airtel Ltd Telecom - Services Equity 2,91,433 1.15
WEST BENGAL 2043 Govt. Securities Govt. Securities Sovereign 52,58,70,000 1.13
Power Grid Corporation of India Ltd Power Equity 18,09,388 1.10
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.09
GSEC2036 Govt. Securities Govt. Securities Sovereign 50,23,05,000 1.08
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