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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,36,68,400 17.04
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,99,41,510 6.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.03
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,42,50,000 4.39
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,25,00,020 3.76
JTPM Metal Trade Debt Others ZCB AA 10,000 3.28
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.28
Rajasthan 2035 7.49 Govt. Securities Govt. Securities Sovereign 75,00,000 2.45
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 2.44
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 2.44
Natl. Hous. Bank Debt Others Corporate Debts AAA 7,500 2.39
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 70,00,000 2.20
TREPS Debt Others Reverse Repo UR / N.A. 0 2.04
T S I I C L Debt Others Corporate Debts AA(CE) 5,600 1.82
Bharti Airtel Ltd Telecom - Services Equity 2,23,674 1.50
HDFC Bank Ltd Banks Equity 4,68,000 1.48
Maruti Suzuki India Ltd Automobiles Equity 25,850 1.30
Hero MotoCorp Ltd Automobiles Equity 72,500 1.29
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 35,00,000 1.14
State Bank of India Banks Equity 3,54,000 1.10
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