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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 14.77
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 12.03
TREPS Debt Others Reverse Repo UR / N.A. 0 10.13
Power Grid Corpn Debt Others NCD AAA 100 5.95
GSEC2029 Govt. Securities Govt. Securities Sovereign 10,00,000 5.94
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 5.92
Power Fin.Corpn. Debt Others NCD AAA 250 4.51
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 3.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.00
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.00
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 2.99
N A B A R D Debt Others NCD AAA 50 2.93
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 2.90
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 2.85
Bharti Telecom Debt Others Commercial Paper A1+ 100 2.77
HDFC Bank Ltd Banks Equity 15,755 1.71
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,95,000 1.69
ICICI Bank Ltd Banks Equity 15,327 1.23
Kotak Mahindra Bank Ltd Banks Equity 7,734 0.92
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 2,05,333 0.84
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