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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 7,00,00,000 41.04
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,95,00,000 23.32
GSEC2053 Govt. Securities Govt. Securities Sovereign 90,00,000 5.31
GSEC2033 Govt. Securities Govt. Securities Sovereign 85,00,000 4.99
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 2.92
JM Finan. Credit Debt Others Floating Rate Instruments AA 400 2.35
HDFC Bank Debt Others Corporate Debts AAA 4,000 2.34
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.76
Sharekhan Debt Others Commercial Paper A1+ 600 1.66
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 1.47
Punjab Natl.Bank Debt Others Corporate Debts AAA 240 1.39
GSEC2040 Govt. Securities Govt. Securities Sovereign 22,37,110 1.32
NIIF Infra. Fin. Debt Others Corporate Debts AAA 200 1.18
GSEC2039 Govt. Securities Govt. Securities Sovereign 20,00,000 1.18
Muthoot Finance Debt Others Corporate Debts AA+ 2,000 1.17
Sundew Properti Debt Others Corporate Debts AAA 200 1.17
TMF Holdings Debt Others Corporate Debts AA 200 1.17
GSEC2024 Govt. Securities Govt. Securities Sovereign 15,29,000 0.86
GSEC2026 Govt. Securities Govt. Securities Sovereign 15,29,000 0.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.68
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