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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 30,00,000 22.31
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 15.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.89
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 7.87
TREPS Debt Others Reverse Repo UR / N.A. 0 4.45
Sundaram Finance Debt Others Corporate Debts AAA 500 3.92
LIC Housing Fin. Debt Others Corporate Debts AAA 500 3.87
Nexus Select Debt Others Corporate Debts AAA 500 3.80
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.68
Muthoot Finance Debt Others Corporate Debts AA+ 300 2.33
Avanse Fin. Ser. Debt Others Corporate Debts AA- 300 2.28
Cube Highways Debt Others Corporate Debts AAA 300 2.25
Thangamayil Jewellery Ltd Consumer Durables Equity 7,933 1.98
Muthoot Finance Ltd Finance Equity 7,000 1.98
M T N L Debt Others Corporate Debts AAA(CE) 20 1.52
EID Parry (India) Ltd Food Products Equity 19,000 1.48
Hawkins Cookers Ltd Consumer Durables Equity 2,100 1.33
Sanathan Textiles Ltd Textiles & Apparels Equity 37,000 1.31
Hatsun Agro Product Ltd Food Products Equity 14,000 1.16
K P R Mill Ltd Textiles & Apparels Equity 14,000 1.15
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