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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 30,00,000 16.82
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 16.24
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 15,00,000 8.53
TREPS Debt Others Reverse Repo UR / N.A. 0 6.28
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 5.89
Summit Digitel. Debt Others Corporate Debts AAA 750 4.36
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 4.22
Torrent Power Debt Others Corporate Debts AA+ 500 2.99
REC Ltd Debt Others Corporate Debts AAA 500 2.94
Sundaram Finance Debt Others Corporate Debts AAA 500 2.93
Tata Power Rene. Debt Others Corporate Debts AA+ 500 2.93
Godrej Propert. Debt Others Corporate Debts AA+ 500 2.87
Union Bank (I) Debt Others Corporate Debts AA+ 4 2.31
HDFC Bank Ltd Banks Equity 28,882 1.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.54
Reliance Industries Ltd Petroleum Products Equity 13,850 1.25
ICICI Bank Ltd Banks Equity 14,400 1.11
Larsen & Toubro Ltd Construction Equity 3,472 0.81
Infosys Ltd IT - Software Equity 8,685 0.80
Maruti Suzuki India Ltd Automobiles Equity 835 0.80
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