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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 16.38
GSEC2034 Govt. Securities Govt. Securities Sovereign 26,00,000 11.90
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 10.87
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 6.98
C C I Debt Others Reverse Repo UR / N.A. 0 6.48
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 4.18
GMR Airports Debt Others Corporate Debts A+ 500 2.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.34
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 2.34
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 500 2.33
IndiGrid Trust Debt Others Corporate Debts AAA 50 2.32
I K F Finance Debt Others Corporate Debts A+ 500 2.32
Hiranandani Fin Debt Others Corporate Debts A+ 500 2.30
Reliance Industries Ltd Petroleum Products Equity 32,282 2.02
Aptus Value Hou. Debt Others Corporate Debts AA 500 1.87
Aptus Finance In Debt Others Corporate Debts AA 500 1.75
HDFC Bank Ltd Banks Equity 46,295 1.58
ICICI Bank Ltd Banks Equity 27,577 1.55
Infosys Ltd IT - Software Equity 24,458 1.42
Gsec2039 Govt. Securities Govt. Securities Sovereign 3,00,000 1.39
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