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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 13.00
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 10.95
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 8.85
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 5.51
TBILL-91D T Bills T Bills Sovereign 13,00,000 4.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 3.71
N A B A R D Debt Others Corporate Debts AAA 1,000 3.63
Samvardh. Mothe. Debt Others Corporate Debts AAA 1,000 3.59
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 3.33
C C I Debt Others Reverse Repo UR / N.A. 0 2.33
HDFC Bank Ltd Banks Equity 30,974 2.21
Muthoot Finance Debt Others Corporate Debts AA+ 500 1.80
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 500 1.80
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 1.80
GMR Airports Debt Others Corporate Debts A+ 500 1.79
Indian Bank Debt Others Corporate Debts AA+ 50 1.79
IndiGrid Trust Debt Others Corporate Debts AAA 50 1.79
TBILL-91D T Bills T Bills Sovereign 5,00,000 1.79
Aptus Value Hou. Debt Others Corporate Debts AA 500 1.78
Aptus Finance In Debt Others Corporate Debts AA 500 1.67
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