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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 14.80
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 11.81
TREPS Debt Others Reverse Repo UR / N.A. 0 7.33
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 5.85
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 5.69
HDFC Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.47
N A B A R D Debt Others Certificate of Deposits A1+ 10,00,000 5.47
Tata Power Co. Debt Others Corporate Debts AA+ 5,00,000 3.01
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 2.94
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,00,000 2.93
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.92
Toyota Financial Debt Others Corporate Debts AAA 5,00,000 2.92
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.90
Bharti Telecom Debt Others Corporate Debts AAA 5,00,000 2.89
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.88
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 2.83
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 2.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.39
Power Grid Corpn Debt Others Corporate Debts AAA 5,00,000 2.35
Godrej Propert. Debt Others Corporate Debts AA+ 4,00,000 2.34
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