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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 61,48,600 6.65
GSEC2034 Govt. Securities Govt. Securities Sovereign 53,50,000 5.97
S I D B I Debt Others Corporate Debts AAA 500 5.49
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 43,75,000 4.76
REC Ltd Debt Others Corporate Debts AAA 3,500 3.85
Bajaj Housing Debt Others Corporate Debts AAA 3,000 3.29
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 30,00,000 3.28
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 3.11
TREPS Debt Others Reverse Repo UR / N.A. 0 2.92
HDFC Bank Debt Others Corporate Debts AAA 250 2.88
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.79
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.79
S I D B I Debt Others Corporate Debts AAA 2,500 2.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.78
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.75
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 2.25
HDFC Bank Ltd Banks Equity 1,90,064 2.07
HDFC Bank Debt Others Corporate Debts AAA 150 1.71
ICICI Bank Ltd Banks Equity 1,14,914 1.69
Grasim Inds Debt Others Corporate Debts AAA 150 1.67
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