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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 4.22
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.38
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.08
GSEC2053 Govt. Securities Govt. Securities Sovereign 85,00,000 2.55
I R F C Debt Others NCD AAA 800 2.48
GSEC2035 Govt. Securities Govt. Securities Sovereign 77,39,400 2.28
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.15
ICICI Bank Ltd Banks Equity 5,00,000 2.12
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,00,000 2.12
HDFC Bank Ltd Banks Equity 3,50,000 2.07
GSEC2031 Govt. Securities Govt. Securities Sovereign 65,00,000 1.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
Altius Telecom Debt Others NCD AAA 5,500 1.64
National Highway Debt Others NCD AAA 500 1.55
Pipeline Infra Debt Others NCD AAA 5,000 1.54
Bajaj Housing Debt Others NCD AAA 5,000 1.53
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.51
E X I M Bank Debt Others NCD AAA 5,000 1.51
Muthoot Finance Debt Others NCD AA+ 5,000 1.51
Power Fin.Corpn. Debt Others NCD AAA 500 1.51
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