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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 20.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 9.17
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 9.07
GSEC2031 Govt. Securities Govt. Securities Sovereign 15,00,000 8.90
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 6.00
Jamnagar Utiliti Debt Others NCD AAA 100 5.94
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 5.53
Shivshakti Securitisation Trust Debt Others PTC AAA 5 2.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.80
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,404 1.56
ICICI Bank Ltd Banks Equity 18,000 1.47
Reliance Industries Ltd Petroleum Products Equity 16,200 1.25
BSE Ltd Capital Markets Equity 4,950 1.14
Coal India Ltd Consumable Fuels Equity 38,700 1.01
Eternal Ltd Retailing Equity 63,000 0.99
Multi Commodity Exchange of India Ltd Capital Markets Equity 5,490 0.93
Nippon Life India Asset Management Ltd Capital Markets Equity 12,780 0.88
Radico Khaitan Ltd Beverages Equity 3,600 0.85
DOMS Industries Ltd Household Products Equity 6,000 0.82
Polycab India Ltd Industrial Products Equity 1,350 0.80
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