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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 3,31,42,400 16.24
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,05,00,000 9.92
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,99,50,000 9.73
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,69,29,820 8.46
Natl. Hous. Bank Debt Others Corporate Debts AAA 15,000 7.05
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,27,99,600 6.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,500 5.54
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 10,000 4.70
GSEC2030 Govt. Securities Govt. Securities Sovereign 94,90,000 4.70
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.44
N A B A R D Debt Others Corporate Debts AAA 5,000 2.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.45
GSEC2032 Govt. Securities Govt. Securities Sovereign 46,79,400 1.35
REC Ltd Debt Others ZCB AAA 5,000 1.28
S I D B I Debt Others Corporate Debts AAA 2,500 1.19
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.19
REC Ltd Debt Others Corporate Debts AAA 2,500 1.19
N A B A R D Debt Others Corporate Debts AAA 2,500 1.19
Power Grid Corpn Debt Others Corporate Debts AAA 2,500 1.18
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 20,00,000 1.00
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