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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 15.65
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,77,00,00,000 10.89
Power Fin.Corpn. Debt Others NCD AAA 7,500 4.68
REC Ltd Debt Others NCD AAA 7,500 4.67
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,00,000 4.08
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.16
HDFC Bank Debt Others NCD AAA 5,000 3.13
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 3.10
LIC Housing Fin. Debt Others NCD AAA 500 3.05
S I D B I Debt Others NCD AAA 5,000 3.04
HDFC Bank Ltd Banks Equity 2,05,000 2.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.71
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.58
ICICI Bank Ltd Banks Equity 1,80,000 1.55
Power Fin.Corpn. Debt Others NCD AAA 250 1.55
HDFC Bank Debt Others NCD AAA 2,500 1.55
I O C L Debt Others NCD AAA 2,500 1.53
LIC Housing Fin. Debt Others NCD AAA 2,500 1.53
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.53
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