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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,47,33,900 13.43
GSEC2029 Govt. Securities Govt. Securities Sovereign 95,08,700 5.42
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 4.13
GSEC2033 Govt. Securities Govt. Securities Sovereign 54,46,300 3.08
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 2.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 2.81
N A B A R D Debt Others Corporate Debts AAA 5,000 2.80
GSEC2053 Govt. Securities Govt. Securities Sovereign 50,00,000 2.74
GSEC2038 Govt. Securities Govt. Securities Sovereign 50,00,000 2.64
GSEC2055 Govt. Securities Govt. Securities Sovereign 48,48,500 2.64
REC Ltd Debt Others Corporate Debts AAA 4,500 2.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.46
GSEC2063 Govt. Securities Govt. Securities Sovereign 44,88,100 2.41
TREPS Debt Others Reverse Repo UR / N.A. 0 1.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.42
L&T Finance Ltd Debt Others Corporate Debts AAA 2,500 1.42
Tata Cap.Hsg. Debt Others Corporate Debts AAA 250 1.41
SMFG Home Financ Debt Others Corporate Debts AAA 2,500 1.41
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