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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,93,43,730 8.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 33,000 5.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,68,36,520 4.53
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 3.63
I O C L Debt Others Corporate Debts AAA 19,000 3.14
Power Grid Corpn Debt Others Corporate Debts AAA 20,002 2.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.61
HDFC Bank Debt Others Corporate Debts AAA 1,500 2.54
REC Ltd Debt Others Corporate Debts AAA(IND) 15,000 2.52
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.48
St Bk of India Debt Others Corporate Debts AAA 1,450 2.31
S I D B I Debt Others Corporate Debts AAA 13,500 2.25
REC Ltd Debt Others Corporate Debts AAA 13,000 2.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 2.14
LIC Housing Fin. Debt Others Corporate Debts AAA 1,250 2.06
S I D B I Debt Others Corporate Debts AAA 12,500 2.05
N A B A R D Debt Others Corporate Debts AAA 11,000 1.81
Punjab Natl.Bank Debt Others Corporate Debts AAA 1,100 1.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.68
N A B A R D Debt Others Corporate Debts AAA 10,000 1.66
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