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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,50,00,000 16.99
TREPS Debt Others Reverse Repo UR / N.A. 0 15.26
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,79,29,820 8.99
Natl. Hous. Bank Debt Others Corporate Debts AAA 17,500 8.49
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,57,50,000 7.69
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,17,99,600 5.91
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 10,000 4.87
GSEC2030 Govt. Securities Govt. Securities Sovereign 49,99,000 2.56
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.53
N A B A R D Debt Others Corporate Debts AAA 5,000 2.46
GSEC2031 Govt. Securities Govt. Securities Sovereign 36,42,400 1.84
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.41
REC Ltd Debt Others ZCB AAA 5,000 1.33
S I D B I Debt Others Corporate Debts AAA 2,500 1.24
N A B A R D Debt Others Corporate Debts AAA 2,500 1.24
REC Ltd Debt Others Corporate Debts AAA 2,500 1.23
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.23
Power Grid Corpn Debt Others Corporate Debts AAA 2,500 1.21
Bharti Telecom Debt Others Commercial Paper A1+ 500 1.19
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 20,00,000 1.03
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