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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 21.79
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 9.67
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 9.63
Jamnagar Utiliti Debt Others NCD AAA 100 6.29
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 6.07
GSEC2026 Govt. Securities Govt. Securities Sovereign 9,00,000 5.70
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 5.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.46
Shivshakti Securitisation Trust Debt Others PTC AAA 5 3.11
Reliance Industries Ltd Petroleum Products Equity 16,200 1.38
ICICI Bank Ltd Banks Equity 18,000 1.37
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,701 1.30
Coal India Ltd Consumable Fuels Equity 39,600 1.13
Eternal Ltd Retailing Equity 72,900 1.06
Multi Commodity Exchange of India Ltd Capital Markets Equity 6,930 1.05
ITC Ltd Diversified FMCG Equity 55,800 1.02
BSE Ltd Capital Markets Equity 5,850 0.99
DOMS Industries Ltd Household Products Equity 6,000 0.87
HDFC Bank Ltd Banks Equity 18,000 0.83
Nippon Life India Asset Management Ltd Capital Markets Equity 16,380 0.83
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