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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,53,15,80,000 8.97
GSEC2034 Govt. Securities Govt. Securities Sovereign 92,00,00,000 5.49
I O C L Debt Others NCD AAA 7,500 4.48
N A B A R D Debt Others NCD AAA 7,500 4.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.29
HDFC Bank Debt Others NCD AAA 5,000 3.05
HDFC Bank Debt Others NCD AAA 5,000 3.02
LIC Housing Fin. Debt Others NCD AAA 5,000 3.00
S I D B I Debt Others NCD AAA 5,000 2.98
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.96
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 2.94
GSEC2055 7.24 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 2.92
HDFC Bank Ltd Banks Equity 4,00,000 2.21
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.54
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.52
Power Fin.Corpn. Debt Others NCD AAA 250 1.51
E X I M Bank Debt Others NCD AAA 2,500 1.48
S I D B I Debt Others NCD AAA 2,500 1.48
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 25 1.48
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