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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 20.67
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 9.48
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 9.15
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 9.14
GSEC2031 Govt. Securities Govt. Securities Sovereign 15,00,000 8.89
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 5.85
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 5.42
Shivshakti Securitisation Trust Debt Others PTC AAA 5 2.88
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,260 1.50
ICICI Bank Ltd Banks Equity 18,000 1.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.37
Eternal Ltd Retailing Equity 63,000 1.22
Reliance Industries Ltd Petroleum Products Equity 16,200 1.16
Multi Commodity Exchange of India Ltd Capital Markets Equity 5,490 1.09
Ather Energy Ltd Automobiles Equity 12,479 1.07
Coal India Ltd Consumable Fuels Equity 38,700 0.99
Dixon Technologies (India) Ltd Consumer Durables Equity 990 0.78
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 7,200 0.78
DOMS Industries Ltd Household Products Equity 6,000 0.76
Radico Khaitan Ltd Beverages Equity 2,700 0.71
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