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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,22,68,400 17.39
GSEC2053 Govt. Securities Govt. Securities Sovereign 4,64,41,510 15.46
TREPS Debt Others Reverse Repo UR / N.A. 0 4.91
Natl. Hous. Bank Debt Others Corporate Debts AAA 15,000 4.83
Bharti Telecom Debt Others Corporate Debts AA+ 12,500 4.11
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,10,00,000 3.57
GSEC2035 Govt. Securities Govt. Securities Sovereign 75,00,000 2.42
T S I I C L Debt Others Corporate Debts AA(CE) 6,000 1.96
N A B A R D Debt Others Corporate Debts AAA 5,000 1.64
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 5,000 1.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.56
HDFC Bank Ltd Banks Equity 2,34,000 1.44
Maruti Suzuki India Ltd Automobiles Equity 33,850 1.35
Bharti Airtel Ltd Telecom - Services Equity 2,23,674 1.32
Infosys Ltd IT - Software Equity 2,26,000 1.17
T S I I C L Debt Others Corporate Debts AA(CE) 3,500 1.15
GSEC2063 Govt. Securities Govt. Securities Sovereign 35,00,000 1.15
T S I I C L Debt Others Corporate Debts AA(CE) 3,500 1.14
GSEC2030 Govt. Securities Govt. Securities Sovereign 32,39,560 1.09
ICICI Bank Ltd Banks Equity 2,35,000 1.07
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