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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 20.29
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 8.89
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 8.79
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 5.90
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.81
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 5.74
Jamnagar Utiliti Debt Others NCD AAA 100 5.69
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.94
Shivshakti Securitisation Trust Debt Others PTC AAA 5 2.87
Bharti Telecom Debt Others NCD AAA 50 2.85
HDFC Bank Ltd Banks Equity 36,000 2.01
Eternal Ltd Retailing Equity 72,900 1.47
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,701 1.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.36
Reliance Industries Ltd Petroleum Products Equity 17,100 1.34
ITC Ltd Diversified FMCG Equity 55,000 1.25
Tata Consultancy Services Ltd IT - Software Equity 6,300 1.07
Radico Khaitan Ltd Beverages Equity 6,000 1.01
BSE Ltd Capital Markets Equity 7,200 1.01
Doms Industries Ltd Household Products Equity 6,000 0.85
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