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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 56,78,600 6.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.29
E X I M Bank Debt Others Corporate Debts AAA 4,000 4.87
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,000 3.68
GSEC2035 Govt. Securities Govt. Securities Sovereign 21,00,000 2.48
NTPC Debt Others Corporate Debts AAA 2,000 2.37
JSW Steel Debt Others Corporate Debts AA 170 2.04
HDFC Bank Ltd Banks Equity 1,68,484 2.00
Piramal Finance. Debt Others Corporate Debts AA 2,18,175 1.96
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.82
REC Ltd Debt Others Corporate Debts AAA 1,500 1.82
Nomura Capital Debt Others Corporate Debts AAA 1,500 1.82
I R F C Debt Others Corporate Debts AAA 150 1.81
GSEC2054 Govt. Securities Govt. Securities Sovereign 15,00,000 1.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 14,00,000 1.74
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 1.69
C C I Debt Others Reverse Repo UR / N.A. 0 1.65
Shriram Finance Debt Others Corporate Debts AA+ 1,300 1.59
Vajra Trust Debt Others PTC AAA (SO) 13 1.55
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 13,00,000 1.53
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