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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.17
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.19
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.11
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.91
I R F C Debt Others NCD AAA 800 2.52
GSEC2053 Govt. Securities Govt. Securities Sovereign 75,00,000 2.24
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.19
GSEC2031 Govt. Securities Govt. Securities Sovereign 65,00,000 2.00
GSEC2065 Govt. Securities Govt. Securities Sovereign 70,00,000 1.96
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 65,00,000 1.95
ICICI Bank Ltd Banks Equity 5,00,000 1.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
Altius Telecom Debt Others NCD AAA 5,500 1.67
HDFC Bank Ltd Banks Equity 7,00,000 1.62
National Highway Debt Others NCD AAA 500 1.57
Pipeline Infra Debt Others NCD AAA 5,000 1.56
360 One Prime Debt Others NCD AA 5,000 1.55
Bajaj Housing Debt Others NCD AAA 5,000 1.55
E X I M Bank Debt Others NCD AAA 5,000 1.55
Muthoot Finance Debt Others NCD AA+ 5,000 1.55
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