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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 22,00,000 12.88
Natl. Hous. Bank Debt Others NCD AAA 150 8.77
Power Grid Corpn Debt Others NCD AAA 100 6.00
REC Ltd Debt Others NCD AAA 100 5.80
I O C L Debt Others NCD AAA 100 5.77
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 5.77
GSEC2029 Govt. Securities Govt. Securities Sovereign 10,00,000 5.76
Power Fin.Corpn. Debt Others NCD AAA 250 4.49
HDFC Bank Ltd Banks Equity 38,867 3.41
ICICI Bank Ltd Banks Equity 46,042 3.06
E X I M Bank Debt Others NCD AAA 50 2.95
N A B A R D Debt Others NCD AAA 50 2.92
HDFC Bank Debt Others NCD AAA 50 2.92
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 2.91
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 2.87
TREPS Debt Others Reverse Repo UR / N.A. 0 2.16
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,95,000 1.66
Bajaj Finance Ltd Finance Equity 3,889 1.55
ITC Ltd Tobacco Products Equity 55,460 1.39
Mahindra & Mahindra Ltd Automobile Equity 10,359 1.29
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