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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 17.03
GSEC2033 Govt. Securities Govt. Securities Sovereign 34,00,000 15.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 26,00,000 11.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 6.91
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 4.19
GMR Airports Debt Others Corporate Debts A+ 500 2.38
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.32
N A B A R D Debt Others Corporate Debts AAA 500 2.28
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 2.28
Pilani Invest. Debt Others Corporate Debts AA+ 500 2.27
IndiGrid Trust Debt Others Corporate Debts AAA 50 2.26
Hiranandani Fin Debt Others Corporate Debts A+ 500 2.25
I K F Finance Debt Others Corporate Debts A+ 500 1.89
Reliance Industries Ltd Petroleum Products Equity 32,282 1.89
Aptus Value Hou. Debt Others Corporate Debts AA 500 1.82
ICICI Bank Ltd Banks Equity 27,577 1.72
HDFC Bank Ltd Banks Equity 46,295 1.67
Aptus Finance In Debt Others Corporate Debts AA 500 1.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.42
Gsec2039 Govt. Securities Govt. Securities Sovereign 3,00,000 1.40
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