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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,60,00,000 21.91
C C I Debt Others Reverse Repo UR / N.A. 0 11.22
GSEC2033 Govt. Securities Govt. Securities Sovereign 80,00,000 6.90
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 65,36,700 5.40
GSEC2054 Govt. Securities Govt. Securities Sovereign 50,00,000 4.05
GSEC2053 Govt. Securities Govt. Securities Sovereign 45,00,000 3.74
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.18
REC Ltd Debt Others Corporate Debts AAA 3,500 2.84
I R F C Debt Others Corporate Debts AAA 2,500 2.13
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.09
GSEC2064 Govt. Securities Govt. Securities Sovereign 25,00,000 2.06
GSEC2074 Govt. Securities Govt. Securities Sovereign 25,00,000 2.00
I R F C Debt Others Corporate Debts AAA 150 1.31
NHPC Ltd Debt Others Corporate Debts AAA 150 1.31
I R F C Debt Others Corporate Debts AAA 150 1.30
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.30
N A B A R D Debt Others Corporate Debts AAA 150 1.30
Uttar Pradesh 2034 Govt. Securities Govt. Securities Sovereign 15,00,000 1.27
Uttarakhand 2034 Govt. Securities Govt. Securities Sovereign 15,00,000 1.27
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