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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 82,16,000 5.90
GSEC2030 Govt. Securities Govt. Securities Sovereign 70,00,000 5.06
GSEC2033 Govt. Securities Govt. Securities Sovereign 59,00,000 4.25
GSEC2030 Govt. Securities Govt. Securities Sovereign 45,00,000 3.23
ICICI Bank Ltd Banks Equity 3,02,135 2.50
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 2.16
Bajaj Housing Debt Others Corporate Debts AAA 300 2.15
GSEC2037 Govt. Securities Govt. Securities Sovereign 27,50,000 1.97
HDFC Bank Ltd Banks Equity 1,73,853 1.90
REC Ltd Debt Others Corporate Debts AAA 250 1.85
Shriram Finance Debt Others Corporate Debts AA+ 2,500 1.81
S I D B I Debt Others Corporate Debts AAA 2,500 1.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 1.79
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.79
S I D B I Debt Others Corporate Debts AAA 250 1.79
Union Bank (I) Debt Others Corporate Debts AAA 250 1.77
GSEC2025 Govt. Securities Govt. Securities Sovereign 25,00,000 1.75
St Bk of India Debt Others Corporate Debts AAA 250 1.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.52
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,000 1.44
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