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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 11.40
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 8.79
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 15,00,000 8.11
TREPS Debt Others Reverse Repo UR / N.A. 0 5.96
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 5.69
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 5.40
S I D B I Debt Others Certificate of Deposits A1+ 200 5.30
IDFC First Bank Debt Others Certificate of Deposits A1+ 200 5.29
Muthoot Finance Debt Others NCD AA+ 750 4.19
Cholaman.Inv.&Fn Debt Others NCD AA+ 500 2.95
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 2.95
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 2.89
HDFC Bank Ltd Banks Equity 66,974 2.87
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 2.85
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.82
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 2.79
HDFC Bank Debt Others Certificate of Deposits A1+ 100 2.65
ICICI Bank Ltd Banks Equity 22,078 1.53
Cipla Ltd Pharmaceuticals & Biotechnology Equity 16,207 1.30
ITC Ltd Diversified FMCG Equity 74,573 1.29
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