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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.21
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.01
GSEC2064 Govt. Securities Govt. Securities Sovereign 95,00,000 2.91
I R F C Debt Others NCD AAA 800 2.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 2.48
Torrent Power Debt Others NCD AA+ 7,500 2.40
GSEC2053 Govt. Securities Govt. Securities Sovereign 75,00,000 2.32
GSEC2065 Govt. Securities Govt. Securities Sovereign 75,00,000 2.16
ICICI Bank Ltd Banks Equity 5,00,000 2.13
Altius Telecom Debt Others NCD AAA 5,500 1.72
National Highway Debt Others NCD AAA 500 1.64
360 One Prime Debt Others NCD AA 5,000 1.62
Pipeline Infra Debt Others NCD AAA 5,000 1.62
Muthoot Finance Debt Others NCD AA+ 5,000 1.61
Bajaj Housing Debt Others NCD AAA 5,000 1.60
HDFC Bank Ltd Banks Equity 7,00,000 1.60
Power Fin.Corpn. Debt Others NCD AAA 500 1.59
GSEC2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.59
Muthoot Finance Debt Others NCD AA+ 5,000 1.57
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