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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 4.16
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.35
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.06
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.03
GSEC2053 Govt. Securities Govt. Securities Sovereign 85,00,000 2.54
I R F C Debt Others NCD AAA 800 2.48
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.14
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,00,000 2.11
HDFC Bank Ltd Banks Equity 7,00,000 2.07
ICICI Bank Ltd Banks Equity 5,00,000 2.00
GSEC2035 Govt. Securities Govt. Securities Sovereign 67,39,400 1.97
GSEC2031 Govt. Securities Govt. Securities Sovereign 65,00,000 1.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 65,40,000 1.89
Altius Telecom Debt Others NCD AAA 5,500 1.66
GSEC2065 Govt. Securities Govt. Securities Sovereign 55,00,000 1.55
National Highway Debt Others NCD AAA 500 1.55
Bajaj Housing Debt Others NCD AAA 5,000 1.53
Pipeline Infra Debt Others NCD AAA 5,000 1.53
E X I M Bank Debt Others NCD AAA 5,000 1.51
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