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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 13.36
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 11.19
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 9.07
C C I Debt Others Reverse Repo UR / N.A. 0 6.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 5.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 3.80
N A B A R D Debt Others Corporate Debts AAA 1,000 3.75
Samvardh. Mothe. Debt Others Corporate Debts AAA 1,000 3.71
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 3.42
HDFC Bank Ltd Banks Equity 61,948 2.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 1.88
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 500 1.86
GMR Airports Debt Others Corporate Debts A+ 500 1.86
Muthoot Finance Debt Others Corporate Debts AA+ 500 1.85
Indian Bank Debt Others Corporate Debts AA+ 50 1.85
IndiGrid Trust Debt Others Corporate Debts AAA 50 1.85
Aptus Value Hou. Debt Others Corporate Debts AA 500 1.84
I K F Finance Debt Others Corporate Debts A+ 500 1.84
Reliance Industries Ltd Petroleum Products Equity 32,282 1.63
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