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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 36.01
GSEC Govt. Securities Govt. Securities Sovereign 96,03,830 9.10
GSEC Govt. Securities Govt. Securities Sovereign 75,63,500 7.04
GSEC Govt. Securities Govt. Securities Sovereign 70,00,000 6.68
GE Shipping Co Debt Others NCD AAA 536 4.84
HDFC Bank Debt Others NCD AAA 5,000 4.63
LIC Housing Fin. Debt Others NCD AAA 500 4.61
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 4.57
Maharashtra Govt. Securities Govt. Securities Sovereign 40,00,000 3.70
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 3.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.35
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.31
LIC Housing Fin. Debt Others NCD AAA 2,500 2.29
GSEC Govt. Securities Govt. Securities Sovereign 23,71,400 2.19
TREPS Debt Others Reverse Repo UR / N.A. 0 2.13
LIC Housing Fin. Debt Others NCD AAA 1,000 0.92
west bengal Govt. Securities Govt. Securities Sovereign 5,77,700 0.54
CDMDF (Class A2) Financial Services Alternative Investment Fund (AIF) UR / N.A. 2,531 0.25
I R F C Debt Others NCD AAA 6 0.06
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