Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,52,00,00,000 9.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 6.09
GSEC2035 Govt. Securities Govt. Securities Sovereign 95,00,00,000 5.52
Power Fin.Corpn. Debt Others NCD AAA 7,500 4.55
I O C L Debt Others NCD AAA 7,500 4.51
N A B A R D Debt Others NCD AAA 7,500 4.50
HDFC Bank Debt Others NCD AAA 5,000 3.07
HDFC Bank Debt Others NCD AAA 5,000 3.03
LIC Housing Fin. Debt Others NCD AAA 5,000 3.01
S I D B I Debt Others NCD AAA 5,000 3.00
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.98
Bajaj Finance Debt Others NCD AAA 5,000 2.96
West Bengal 2038 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.94
HDFC Bank Ltd Banks Equity 4,20,000 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 30,00,00,000 1.76
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.55
Power Fin.Corpn. Debt Others NCD AAA 250 1.52
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.52
E X I M Bank Debt Others NCD AAA 2,500 1.50
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