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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 11,85,00,000 9.23
TREPS Debt Others Reverse Repo UR / N.A. 0 7.22
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 5,980 4.59
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.92
Power Fin.Corpn. Debt Others Corporate Debts AAA 45,000 3.51
Tata Comm Debt Others Corporate Debts AAA 40,000 3.11
Jamnagar Utiliti Debt Others Corporate Debts AAA 39,000 3.05
N A B A R D Debt Others Corporate Debts AAA 3,350 2.59
Mindspace Busine Debt Others Corporate Debts AAA 30,000 2.34
I R F C Debt Others Corporate Debts AAA 30,000 2.33
Natl. Hous. Bank Debt Others Corporate Debts AAA 30,000 2.32
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,70,00,000 2.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.00
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.95
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.94
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,25,00,000 1.76
Summit Digitel. Debt Others Corporate Debts AAA 2,250 1.71
ONGC Petro Add. Debt Others Corporate Debts AA 21,000 1.64
Toyota Financial Debt Others Corporate Debts AAA 21,000 1.63
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