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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,90,00,000 16.61
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,55,00,000 8.91
TREPS Debt Others Reverse Repo UR / N.A. 0 7.30
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.72
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.70
Pipeline Infra Debt Others Corporate Debts AAA 7,700 4.42
Torrent Power Debt Others Corporate Debts AA+ 7,500 4.35
West Bengal 2039 Govt. Securities Govt. Securities Sovereign 75,00,000 4.31
Godrej Propert. Debt Others Corporate Debts AA+ 7,500 4.30
Tata Housing Debt Others Corporate Debts AA 6,500 3.73
Indostar Capital Debt Others Corporate Debts AA- 5,900 3.35
M T N L Debt Others Corporate Debts AAA(CE) 550 3.22
Avanse Fin. Ser. Debt Others Corporate Debts AA- 5,500 3.15
REC Ltd Debt Others Corporate Debts AAA 50 2.90
Bharti Telecom Debt Others Corporate Debts AA+ 500 2.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 2.86
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.82
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 4,500 2.56
Jindal Stain. Debt Others Corporate Debts AA 450 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.17
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