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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 65,00,000 6.58
TREPS Debt Others Reverse Repo UR / N.A. 0 6.43
GSEC2037 Govt. Securities Govt. Securities Sovereign 60,00,000 6.07
GSEC2030 Govt. Securities Govt. Securities Sovereign 40,00,000 4.06
I R F C Debt Others Corporate Debts AAA 250 2.62
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.54
S I D B I Debt Others Corporate Debts AAA 2,500 2.54
Grasim Inds Debt Others Corporate Debts AAA 250 2.53
Sundaram Finance Debt Others Corporate Debts AAA 250 2.53
HDFC Bank Debt Others Corporate Debts AAA 250 2.53
S I D B I Debt Others Corporate Debts AAA 2,500 2.53
N A B A R D Debt Others Corporate Debts AAA 2,500 2.53
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.53
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.53
N A B A R D Debt Others Corporate Debts AAA 2,500 2.53
S I D B I Debt Others Corporate Debts AAA 2,500 2.52
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.50
GSEC2034 Govt. Securities Govt. Securities Sovereign 23,10,800 2.34
HDFC Bank Ltd Banks Equity 1,46,032 2.26
ICICI Bank Ltd Banks Equity 1,77,914 2.08
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