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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,65,00,000 21.61
C C I Debt Others Reverse Repo UR / N.A. 0 13.56
GSEC2064 Govt. Securities Govt. Securities Sovereign 90,00,000 7.23
GSEC2034 Govt. Securities Govt. Securities Sovereign 65,00,000 5.28
St Bk of India Debt Others Corporate Debts AAA 520 3.99
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.20
REC Ltd Debt Others Corporate Debts AAA 3,500 2.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 2.02
S I D B I Debt Others Corporate Debts AAA 2,500 1.99
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 1.97
Tata Cap.Hsg. Debt Others Corporate Debts AAA 2,500 1.94
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.94
GSEC2074 Govt. Securities Govt. Securities Sovereign 25,00,000 1.94
GSEC2053 Govt. Securities Govt. Securities Sovereign 20,00,000 1.61
HDFC Bank Debt Others Corporate Debts AAA 200 1.55
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.23
I R F C Debt Others Corporate Debts AAA 150 1.23
NHPC Ltd Debt Others Corporate Debts AAA 150 1.23
Uttarakhand 2034 Govt. Securities Govt. Securities Sovereign 15,00,000 1.22
I R F C Debt Others Corporate Debts AAA 150 1.22
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