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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 20.87
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 9.06
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 8.93
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 6.18
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 5.87
Jamnagar Utiliti Debt Others NCD AAA 100 5.74
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.73
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.01
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,000 2.93
Bharti Telecom Debt Others NCD AA+ 50 2.92
HDFC Bank Ltd Banks Equity 20,750 2.25
ITC Ltd Diversified FMCG Equity 55,000 1.34
Reliance Industries Ltd Petroleum Products Equity 17,100 1.23
Tata Consultancy Services Ltd IT - Software Equity 6,300 1.19
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,594 1.11
BSE Ltd Capital Markets Equity 2,900 1.00
Eternal Ltd Retailing Equity 72,900 0.94
Doms Industries Ltd Household Products Equity 6,000 0.92
Radico Khaitan Ltd Beverages Equity 6,000 0.84
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