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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 20.72
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 9.11
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 9.03
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 5.91
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 5.86
Jamnagar Utiliti Debt Others NCD AAA 100 5.86
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 5.46
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.02
Shivshakti Securitisation Trust Debt Others PTC AAA 5 2.94
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.96
ICICI Bank Ltd Banks Equity 17,100 1.42
Reliance Industries Ltd Petroleum Products Equity 16,200 1.35
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,701 1.31
Eternal Ltd Retailing Equity 72,900 1.22
BSE Ltd Capital Markets Equity 6,750 1.20
ITC Ltd Diversified FMCG Equity 55,800 1.03
HDFC Bank Ltd Banks Equity 18,000 0.96
Multi Commodity Exchange of India Ltd Capital Markets Equity 6,930 0.96
Nippon Life India Asset Management Ltd Capital Markets Equity 16,380 0.88
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