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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 4,49,58,000 14.57
TREPS Debt Others Reverse Repo UR / N.A. 0 9.31
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,39,79,980 4.54
JTPM Metal Trade Debt Others ZCB AA 10,000 3.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 3.29
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 3.25
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 3.10
GSEC2065 Govt. Securities Govt. Securities Sovereign 94,80,000 2.90
GSEC2074 Govt. Securities Govt. Securities Sovereign 81,65,060 2.56
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 2.48
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 2.48
Natl. Hous. Bank Debt Others Corporate Debts AAA 6,000 1.94
AP State Beverag Debt Others Corporate Debts AA(CE) 4,750 1.58
Bharti Airtel Ltd Telecom - Services Equity 2,36,334 1.57
State Bank of India Banks Equity 3,54,000 1.40
HDFC Bank Ltd Banks Equity 4,68,000 1.40
Punjab 2033 Govt. Securities Govt. Securities Sovereign 40,00,000 1.34
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 35,00,000 1.16
Adani Power Debt Others Corporate Debts AA 3,500 1.16
Maruti Suzuki India Ltd Automobiles Equity 23,070 1.16
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