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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,45,00,000 8.06
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,15,00,000 3.98
GSEC2032 Govt. Securities Govt. Securities Sovereign 3,45,00,000 2.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,80,00,000 2.15
St Bk of India Debt Others NCD AAA 2,500 1.93
N A B A R D Debt Others NCD AAA 25,000 1.93
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,40,00,000 1.83
TVS Credit Serv. Debt Others NCD AA 200 1.56
KOTAK MAHI. INV. Debt Others NCD AAA 20,000 1.55
S I D B I Debt Others NCD AAA 20,000 1.55
ONGC Petro Add. Debt Others NCD AA 20,000 1.55
Indus Towers Debt Others NCD AA+ 2,000 1.54
HDB FINANC SER Debt Others NCD AAA 20,000 1.54
N A B A R D Debt Others NCD AAA 19,500 1.50
S I D B I Debt Others NCD AAA 1,900 1.46
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.46
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,95,00,000 1.40
M T N L Debt Others NCD AAA(CE) 1,750 1.36
S I D B I Debt Others NCD AAA 17,500 1.35
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