Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 23,87,070 12.81
GSEC2039 Govt. Securities Govt. Securities Sovereign 18,67,767 9.92
GSEC2054 Govt. Securities Govt. Securities Sovereign 17,07,000 8.93
NTPC Debt Others Corporate Debts AAA 1,500 8.04
Power Grid Corpn Debt Others Corporate Debts AAA 1,500 7.80
GSEC2063 Govt. Securities Govt. Securities Sovereign 12,56,000 6.66
GSEC2073 Govt. Securities Govt. Securities Sovereign 10,02,400 5.45
National Highway Debt Others Corporate Debts AAA 100 5.21
I R F C Debt Others Corporate Debts AAA 950 5.06
I R F C Debt Others Corporate Debts AAA 750 3.94
C C I Debt Others Reverse Repo UR / N.A. 0 3.22
GSEC2065 Govt. Securities Govt. Securities Sovereign 6,14,400 3.12
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.78
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,03,600 2.70
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 2.59
I R F C Debt Others Corporate Debts AAA 400 2.18
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,95,300 2.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,12,800 1.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.57
GSEC2038 Govt. Securities Govt. Securities Sovereign 1,57,100 0.84
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