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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 20.22
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 8.81
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 8.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.22
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 5.81
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 5.72
Jamnagar Utiliti Debt Others NCD AAA 100 5.65
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.93
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,000 2.84
Bharti Telecom Debt Others NCD AAA 50 2.84
HDFC Bank Ltd Banks Equity 18,000 2.03
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,701 1.45
Reliance Industries Ltd Petroleum Products Equity 17,100 1.33
Eternal Ltd Retailing Equity 72,900 1.31
ITC Ltd Diversified FMCG Equity 55,000 1.28
Tata Consultancy Services Ltd IT - Software Equity 6,300 1.08
BSE Ltd Capital Markets Equity 7,200 1.01
Radico Khaitan Ltd Beverages Equity 6,000 0.97
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 0.84
Doms Industries Ltd Household Products Equity 6,000 0.81
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