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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,00,00,000 11.13
GSEC2064 Govt. Securities Govt. Securities Sovereign 70,00,000 7.82
N A B A R D Debt Others Corporate Debts AAA 6,500 6.98
TREPS Debt Others Reverse Repo UR / N.A. 0 5.68
REC Ltd Debt Others Corporate Debts AAA 3,500 3.71
HDFC Bank Debt Others Corporate Debts AAA 250 2.79
Gsec2039 Govt. Securities Govt. Securities Sovereign 25,00,000 2.75
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.72
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 2.72
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.70
S I D B I Debt Others Corporate Debts AAA 2,500 2.68
S I D B I Debt Others Corporate Debts AAA 250 2.64
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.63
GSEC2029 Govt. Securities Govt. Securities Sovereign 20,00,000 2.21
GSEC2035 Govt. Securities Govt. Securities Sovereign 20,00,000 2.19
HDB FINANC SER Debt Others Corporate Debts AAA 200 2.10
ICICI Bank Ltd Banks Equity 1,32,914 2.02
HDFC Bank Ltd Banks Equity 95,032 1.94
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.69
HDFC Bank Debt Others Corporate Debts AAA 150 1.65
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