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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 15.52
GSEC2034 Govt. Securities Govt. Securities Sovereign 26,00,000 11.25
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 10.37
C C I Debt Others Reverse Repo UR / N.A. 0 10.20
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 6.56
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 3.98
GMR Airports Debt Others Corporate Debts A+ 500 2.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.21
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 2.17
Aptus Value Hou. Debt Others Corporate Debts AA 500 2.15
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 500 2.15
I K F Finance Debt Others Corporate Debts A+ 500 2.15
IndiGrid Trust Debt Others Corporate Debts AAA 50 2.15
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.00
Reliance Industries Ltd Petroleum Products Equity 32,282 1.97
HDFC Bank Ltd Banks Equity 46,295 1.80
Aptus Finance In Debt Others Corporate Debts AA 500 1.74
ICICI Bank Ltd Banks Equity 27,577 1.68
State Bank of India Banks Equity 28,407 1.47
Infosys Ltd IT - Software Equity 24,458 1.44
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