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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,77,01,500 34.52
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 8.67
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 75,00,000 6.63
GE Shipping Co Debt Others NCD AAA 536 4.91
Maharashtra Govt. Securities Govt. Securities Sovereign 50,00,000 4.44
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 4.44
Maharashtra Govt. Securities Govt. Securities Sovereign 50,00,000 4.42
GSEC Govt. Securities Govt. Securities Sovereign 40,38,300 3.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.65
Maharashtra Govt. Securities Govt. Securities Sovereign 40,00,000 3.58
Rajasthan 7.56 Govt. Securities Govt. Securities Sovereign 25,00,000 2.28
Madhya Pradesh 7.51 Govt. Securities Govt. Securities Sovereign 25,00,000 2.28
Haryana 7.44 Govt. Securities Govt. Securities Sovereign 25,00,000 2.28
Andhra Pradesh Govt. Securities Govt. Securities Sovereign 25,00,000 2.28
Andhra Pradesh Govt. Securities Govt. Securities Sovereign 25,00,000 2.27
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.21
Maharashtra Govt. Securities Govt. Securities Sovereign 20,85,000 1.85
Madhya Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 18,05,700 1.65
Haryana 7.43 Govt. Securities Govt. Securities Sovereign 9,32,800 0.85
Bihar 7.52 Govt. Securities Govt. Securities Sovereign 8,53,500 0.78
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