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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,00,000 13.79
Silver Debt Others Silver UR / N.A. 15,020 8.42
C C I Debt Others Reverse Repo UR / N.A. 0 5.70
GSEC2032 Govt. Securities Govt. Securities Sovereign 80,00,000 4.72
N A B A R D Debt Others NCD AAA 75,00,000 4.46
HDB FINANC SER Debt Others NCD AAA 75,00,000 4.41
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 3.87
Axis Bank Ltd Banks Equity 4,71,250 3.24
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 3.04
Reliance Industries Ltd Petroleum Products Equity 3,64,500 2.99
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 2.94
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 2.92
Axis Finance Debt Others NCD AAA 45,00,000 2.58
GSEC2028 Govt. Securities Govt. Securities Sovereign 40,00,000 2.39
KOTAK MAHI. INV. Debt Others NCD AAA 35,00,000 2.04
Vodafone Idea Ltd Telecom - Services Equity 4,85,60,000 1.94
S I D B I Debt Others NCD AAA 30,00,000 1.74
Hindustan Aeronautics Ltd Aerospace & Defense Equity 53,400 1.53
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.48
Aditya Birla Hsg Debt Others NCD AAA 25,00,000 1.47
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