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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 40,00,000 14.06
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 30,00,000 10.74
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 9.06
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 12,50,000 4.46
HDFC Bank Ltd Banks Equity 52,460 3.70
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.66
TREPS Debt Others Reverse Repo UR / N.A. 0 2.91
Summit Digitel. Debt Others Corporate Debts AAA 750 2.71
ICICI Bank Ltd Banks Equity 51,600 2.61
Reliance Industries Ltd Petroleum Products Equity 47,000 2.29
Torrent Power Debt Others Corporate Debts AA+ 500 1.86
REC Ltd Debt Others Corporate Debts AAA 500 1.82
Sundaram Finance Debt Others Corporate Debts AAA 500 1.82
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.81
Tata Power Rene. Debt Others Corporate Debts AA+ 500 1.80
Godrej Propert. Debt Others Corporate Debts AA+ 500 1.79
Larsen & Toubro Ltd Construction Equity 12,545 1.63
Infosys Ltd IT - Software Equity 31,250 1.60
Maruti Suzuki India Ltd Automobiles Equity 3,380 1.55
State Bank of India Banks Equity 44,000 1.29
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