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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,58,19,900 18.04
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,55,00,000 7.78
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,36,56,100 6.79
C C I Debt Others Reverse Repo UR / N.A. 0 5.02
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 3.78
GSEC2040 Govt. Securities Govt. Securities Sovereign 76,00,000 3.74
H U D C O Debt Others Corporate Debts AAA 7,500 3.73
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.56
N A B A R D Debt Others Corporate Debts AAA 5,000 2.55
N A B A R D Debt Others Corporate Debts AAA 5,000 2.52
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 2.49
GSEC2038 Govt. Securities Govt. Securities Sovereign 50,00,000 2.41
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.51
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.35
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.30
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.29
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,500 1.28
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.28
Tata Cap.Hsg. Debt Others Corporate Debts AAA 250 1.28
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