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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,21,68,400 16.74
TREPS Debt Others Reverse Repo UR / N.A. 0 6.90
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,79,79,980 5.80
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,72,50,000 5.35
JTPM Metal Trade Debt Others ZCB AA 10,000 3.32
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,00,00,020 3.04
GSEC2054 Govt. Securities Govt. Securities Sovereign 83,51,800 2.63
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 2.42
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 2.42
Sankhya Financia Debt Others Reverse Repo UR / N.A. 0 2.21
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 70,00,000 2.15
Natl. Hous. Bank Debt Others Corporate Debts AAA 6,000 1.90
T S I I C L Debt Others Corporate Debts AA(CE) 5,600 1.83
Bharti Airtel Ltd Telecom - Services Equity 2,23,674 1.52
HDFC Bank Ltd Banks Equity 4,68,000 1.49
Maruti Suzuki India Ltd Automobiles Equity 25,850 1.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.23
State Bank of India Banks Equity 3,54,000 1.12
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 35,00,000 1.12
Hero MotoCorp Ltd Automobiles Equity 59,500 1.10
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