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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 92,00,00,000 5.45
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 92,00,00,000 5.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.51
I O C L Debt Others NCD AAA 7,500 4.47
N A B A R D Debt Others NCD AAA 7,500 4.46
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 75,00,00,000 4.35
HDFC Bank Debt Others NCD AAA 5,000 3.03
HDFC Bank Debt Others NCD AAA 5,000 3.00
LIC Housing Fin. Debt Others NCD AAA 5,000 2.98
S I D B I Debt Others NCD AAA 5,000 2.97
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.95
Bajaj Finance Debt Others NCD AAA 5,000 2.93
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.93
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.93
Andhra Pradesh 2036 7.27 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.91
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.85
HDFC Bank Ltd Banks Equity 4,00,000 2.33
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.52
Power Fin.Corpn. Debt Others NCD AAA 250 1.51
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.50
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