Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.12
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.06
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.06
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.88
I R F C Debt Others NCD AAA 800 2.49
GSEC2053 Govt. Securities Govt. Securities Sovereign 75,00,000 2.21
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
ICICI Bank Ltd Banks Equity 5,00,000 2.12
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,00,000 2.11
GSEC2031 Govt. Securities Govt. Securities Sovereign 65,00,000 1.97
GSEC2035 Govt. Securities Govt. Securities Sovereign 65,00,000 1.91
HDFC Bank Ltd Banks Equity 7,00,000 1.90
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 65,40,000 1.89
State Bank of India Banks Equity 5,00,000 1.80
GSEC2065 Govt. Securities Govt. Securities Sovereign 60,00,000 1.67
Altius Telecom Debt Others NCD AAA 5,500 1.65
TREPS Debt Others Reverse Repo UR / N.A. 0 1.59
National Highway Debt Others NCD AAA 500 1.55
Pipeline Infra Debt Others NCD AAA 5,000 1.53
<< < 123456> >> 
Close