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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,83,19,900 20.95
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,26,56,100 6.82
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 4.16
C C I Debt Others Reverse Repo UR / N.A. 0 3.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 54,46,300 3.07
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.84
N A B A R D Debt Others Corporate Debts AAA 5,000 2.83
N A B A R D Debt Others Corporate Debts AAA 5,000 2.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 2.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 2.80
GSEC2038 Govt. Securities Govt. Securities Sovereign 50,00,000 2.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.34
GSEC2055 Govt. Securities Govt. Securities Sovereign 30,00,000 1.63
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.48
Tata Cap.Hsg. Debt Others Corporate Debts AAA 250 1.42
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.42
SMFG Home Financ Debt Others Corporate Debts AAA 2,500 1.42
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.41
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.41
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 1.41
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