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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,70,00,000 21.85
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,00,00,000 13.08
GSEC2036 Govt. Securities Govt. Securities Sovereign 95,00,000 12.57
GSEC2033 Govt. Securities Govt. Securities Sovereign 85,00,000 10.95
GSEC2032 Govt. Securities Govt. Securities Sovereign 35,00,000 4.53
TREPS Debt Others Reverse Repo UR / N.A. 0 3.91
NTPC Debt Others NCD AAA 250 3.33
N A B A R D Debt Others NCD AAA 2,500 3.23
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.22
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 3.13
India Grid Trust Debt Others NCD AAA 2,30,000 2.93
Power Fin.Corpn. Debt Others NCD AAA 200 2.71
GSEC2063 Govt. Securities Govt. Securities Sovereign 20,00,000 2.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
St Bk of India Debt Others NCD AAA 1,500 1.98
Power Fin.Corpn. Debt Others NCD AAA 150 1.95
LIC Housing Fin. Debt Others NCD AAA 150 1.92
GSEC2053 Govt. Securities Govt. Securities Sovereign 10,00,000 1.29
GSEC2061 Govt. Securities Govt. Securities Sovereign 5,00,000 0.62
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 0.62
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