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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 15.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 12.70
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 10.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 6.45
Samvardh. Mothe. Debt Others Corporate Debts AAA 1,000 4.18
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 3.86
HDFC Bank Ltd Banks Equity 61,948 2.56
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.16
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 2.12
GMR Airports Debt Others Corporate Debts A+ 500 2.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.11
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 500 2.10
Muthoot Finance Debt Others Corporate Debts AA+ 500 2.09
Indian Bank Debt Others Corporate Debts AA+ 50 2.09
IndiGrid Trust Debt Others Corporate Debts AAA 50 2.09
Aptus Value Hou. Debt Others Corporate Debts AA 500 2.08
I K F Finance Debt Others Corporate Debts A+ 500 2.08
Reliance Industries Ltd Petroleum Products Equity 32,282 2.05
Aptus Finance In Debt Others Corporate Debts AA 500 1.83
State Bank of India Banks Equity 41,587 1.68
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