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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,50,00,00,000 15.66
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 7.70
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,00,000 4.72
REC Ltd Debt Others NCD AAA 7,500 4.69
Power Fin.Corpn. Debt Others NCD AAA 7,500 4.68
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.19
HDFC Bank Debt Others NCD AAA 5,000 3.14
West Bengal 2039 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.11
West Bengal 2038 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.11
LIC Housing Fin. Debt Others NCD AAA 500 3.08
S I D B I Debt Others NCD AAA 5,000 3.06
S I D B I Debt Others NCD AAA 5,000 3.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.86
HDFC Bank Ltd Banks Equity 2,10,000 2.33
HDFC Bank Debt Others NCD AAA 2,500 1.55
Power Fin.Corpn. Debt Others NCD AAA 250 1.55
LIC Housing Fin. Debt Others NCD AAA 2,500 1.54
I O C L Debt Others NCD AAA 2,500 1.54
HARYANA 2040 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.54
E X I M Bank Debt Others NCD AAA 2,500 1.53
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