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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 11.23
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,15,00,00,000 6.89
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,70,00,00,000 3.48
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,00,00,000 3.11
HDFC Bank Ltd Banks Equity 17,81,065 2.88
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 2.59
ICICI Bank Ltd Banks Equity 8,90,089 2.43
Infosys Ltd IT - Software Equity 7,56,173 1.91
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 1,72,774 1.53
Reliance Industries Ltd Petroleum Products Equity 4,95,849 1.42
ITC Ltd Diversified FMCG Equity 20,99,166 1.31
Rajasthan 2035 7.32 Govt. Securities Govt. Securities Sovereign 57,00,00,000 1.20
Bharti Airtel Ltd Telecom - Services Equity 2,91,433 1.16
Power Grid Corporation of India Ltd Power Equity 18,09,388 1.14
WEST BENGAL 2043 Govt. Securities Govt. Securities Sovereign 52,58,70,000 1.13
GSEC2036 Govt. Securities Govt. Securities Sovereign 50,23,05,000 1.09
ANDHRA PRADESH 2046 Govt. Securities Govt. Securities Sovereign 50,00,00,000 1.09
I R F C Debt Others NCD AAA 5,000 1.08
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