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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 20.62
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 9.02
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 8.90
GSEC2031 Govt. Securities Govt. Securities Sovereign 15,00,000 8.78
Jamnagar Utiliti Debt Others NCD AAA 100 5.85
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 5.84
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 5.44
Shivshakti Securitisation Trust Debt Others PTC AAA 5 2.87
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.05
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,368 1.60
ICICI Bank Ltd Banks Equity 18,000 1.49
Reliance Industries Ltd Petroleum Products Equity 16,200 1.24
Eternal Ltd Retailing Equity 63,000 1.17
Ather Energy Ltd Automobiles Equity 12,479 1.10
Multi Commodity Exchange of India Ltd Capital Markets Equity 5,490 0.94
Coal India Ltd Consumable Fuels Equity 38,700 0.92
Dixon Technologies (India) Ltd Consumer Durables Equity 990 0.82
DOMS Industries Ltd Household Products Equity 6,000 0.78
Exide Industries Ltd Auto Components Equity 27,900 0.78
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