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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 4,23,19,900 21.10
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,70,00,000 8.66
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,36,56,100 6.72
Power Grid Corpn Debt Others Corporate Debts AAA 10,000 4.90
C C I Debt Others Reverse Repo UR / N.A. 0 4.84
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 3.69
H U D C O Debt Others Corporate Debts AAA 7,500 3.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.01
Bajaj Finance Debt Others Corporate Debts AAA 5,000 2.51
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.50
GSEC2038 Govt. Securities Govt. Securities Sovereign 50,00,000 2.37
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.33
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.27
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.26
N A B A R D Debt Others Corporate Debts AAA 2,500 1.26
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.26
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.26
SMFG Home Financ Debt Others Corporate Debts AAA 2,500 1.26
Tata Cap.Hsg. Debt Others Corporate Debts AAA 2,500 1.26
Tata Cap.Hsg. Debt Others Corporate Debts AAA 250 1.25
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