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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.52
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.43
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.10
GSEC2053 Govt. Securities Govt. Securities Sovereign 85,00,000 2.60
I R F C Debt Others NCD AAA 800 2.49
ICICI Bank Ltd Banks Equity 5,90,000 2.47
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.16
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,00,000 2.13
HDFC Bank Ltd Banks Equity 3,50,000 1.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
GSEC2031 Govt. Securities Govt. Securities Sovereign 65,00,000 1.96
Altius Telecom Debt Others NCD AAA 5,500 1.64
National Highway Debt Others NCD AAA 500 1.56
GSEC2035 Govt. Securities Govt. Securities Sovereign 52,39,400 1.55
Pipeline Infra Debt Others NCD AAA 5,000 1.53
Bajaj Housing Debt Others NCD AAA 5,000 1.52
Power Fin.Corpn. Debt Others NCD AAA 500 1.51
H U D C O Debt Others NCD AAA 5,000 1.51
N A B A R D Debt Others NCD AAA 5,000 1.51
E X I M Bank Debt Others NCD AAA 5,000 1.51
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