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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,73,19,900 18.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,40,00,000 7.07
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,36,56,100 6.62
Power Grid Corpn Debt Others Corporate Debts AAA 10,000 4.85
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 3.67
N A B A R D Debt Others Corporate Debts AAA 7,500 3.66
H U D C O Debt Others Corporate Debts AAA 7,500 3.65
Bajaj Finance Debt Others Corporate Debts AAA 5,000 2.49
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.48
GSEC2043 Govt. Securities Govt. Securities Sovereign 50,00,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.37
GSEC2038 Govt. Securities Govt. Securities Sovereign 50,00,000 2.33
GSEC2040 Govt. Securities Govt. Securities Sovereign 46,00,000 2.19
GSEC2030 Govt. Securities Govt. Securities Sovereign 40,00,000 1.94
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.30
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.27
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.26
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.25
N A B A R D Debt Others Corporate Debts AAA 2,500 1.24
REC Ltd Debt Others Corporate Debts AAA 2,500 1.24
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