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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,57,44,600 31.66
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,02,93,050 17.14
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,83,34,950 10.43
LIC Housing Fin. Debt Others Corporate Debts AAA 600 3.44
GSEC2063 Govt. Securities Govt. Securities Sovereign 56,53,050 3.19
HDFC Bank Debt Others Corporate Debts AAA 5,000 2.88
N A B A R D Debt Others Corporate Debts AAA 5,000 2.84
S I D B I Debt Others Corporate Debts AAA 500 2.83
LIC Housing Fin. Debt Others Corporate Debts AAA 500 2.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.37
HDFC Bank Debt Others Corporate Debts AAA 25 1.42
GSEC2039 Govt. Securities Govt. Securities Sovereign 25,00,000 1.42
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 1.42
Tata Cap.Hsg. Debt Others Corporate Debts AAA 2,500 1.42
S I D B I Debt Others Corporate Debts AAA 250 1.42
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 1.41
HDFC Bank Debt Others Corporate Debts AAA 250 1.41
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.41
GSEC2035 Govt. Securities Govt. Securities Sovereign 22,83,300 1.30
GSEC2034 Govt. Securities Govt. Securities Sovereign 17,98,850 1.02
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