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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 4,96,09,900 23.09
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,29,06,100 5.93
GSEC2054 Govt. Securities Govt. Securities Sovereign 90,00,000 4.06
N A B A R D Debt Others Corporate Debts AAA 7,500 3.31
N A B A R D Debt Others Corporate Debts AAA 7,500 3.30
REC Ltd Debt Others Corporate Debts AAA 7,500 3.30
GSEC2037 Govt. Securities Govt. Securities Sovereign 62,31,100 2.87
LIC Housing Fin. Debt Others Corporate Debts AAA 600 2.64
S I D B I Debt Others Corporate Debts AAA 530 2.31
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.22
Bajaj Finance Debt Others Corporate Debts AAA 5,000 2.21
N A B A R D Debt Others Corporate Debts AAA 5,000 2.21
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.19
N A B A R D Debt Others Corporate Debts AAA 5,000 2.19
S I D B I Debt Others Corporate Debts AAA 500 2.18
S I D B I Debt Others Corporate Debts AAA 500 2.18
HDFC Bank Debt Others Corporate Debts AAA 500 2.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.11
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 1.59
GSEC2053 Govt. Securities Govt. Securities Sovereign 30,79,750 1.42
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