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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 18.26
TREPS Debt Others Reverse Repo UR / N.A. 0 9.28
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 6.82
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 6.82
GSEC2076 Govt. Securities Govt. Securities Sovereign 10,00,000 6.49
GSEC2074 Govt. Securities Govt. Securities Sovereign 10,00,000 6.21
Summit Digitel. Debt Others Corporate Debts AAA 750 5.08
Torrent Power Debt Others Corporate Debts AA+ 500 3.52
Sundaram Finance Debt Others Corporate Debts AAA 500 3.46
REC Ltd Debt Others Corporate Debts AAA 500 3.43
Godrej Propert. Debt Others Corporate Debts AA+ 500 3.42
Tata Power Rene. Debt Others Corporate Debts AA+ 500 3.33
Union Bank (I) Debt Others Corporate Debts AA+ 4 2.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
HDFC Bank Ltd Banks Equity 27,982 1.40
Reliance Industries Ltd Petroleum Products Equity 13,250 1.22
ICICI Bank Ltd Banks Equity 13,800 1.14
State Bank of India Banks Equity 12,699 0.85
Larsen & Toubro Ltd Construction Equity 3,272 0.78
Maruti Suzuki India Ltd Automobiles Equity 835 0.70
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