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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,30,00,000 3.94
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.17
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.98
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.86
I R F C Debt Others NCD AAA 800 2.53
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 2.37
Torrent Power Debt Others NCD AA+ 7,500 2.33
GSEC2053 Govt. Securities Govt. Securities Sovereign 75,00,000 2.29
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 75,00,000 2.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.19
ICICI Bank Ltd Banks Equity 5,00,000 2.18
Altius Telecom Debt Others NCD AAA 5,500 1.68
National Highway Debt Others NCD AAA 500 1.58
HDFC Bank Ltd Banks Equity 7,00,000 1.57
GSEC2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.56
Pipeline Infra Debt Others NCD AAA 5,000 1.56
Bajaj Housing Debt Others NCD AAA 5,000 1.55
Power Fin.Corpn. Debt Others NCD AAA 500 1.54
360 One Prime Debt Others NCD AA 5,000 1.54
H U D C O Debt Others NCD AAA 5,000 1.53
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