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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh 2036 Govt. Securities Govt. Securities Sovereign 5,71,03,300 5.78
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,50,00,000 5.62
Tamil Nadu 2054 Govt. Securities Govt. Securities Sovereign 4,00,00,000 4.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
ICICI Bank Ltd Banks Equity 18,20,000 2.14
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.07
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 2,00,43,700 2.04
S I D B I Debt Others Corporate Debts AAA 20,000 2.04
Tata Comm Debt Others Corporate Debts AAA 20,000 2.04
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 20,000 2.03
Godrej Propert. Debt Others Corporate Debts AA+ 20,000 2.03
Tata Projects Debt Others Corporate Debts AA 17,500 1.78
M T N L Debt Others Corporate Debts AAA(CE) 1,500 1.56
Maharashtra 2042 Govt. Securities Govt. Securities Sovereign 1,50,95,300 1.54
Mahindra Rural Debt Others Corporate Debts AAA 15,000 1.53
Mahindra Rural Debt Others Corporate Debts AAA 15,000 1.53
Summit Digitel. Debt Others Corporate Debts AAA 1,500 1.49
TREPS Debt Others Reverse Repo UR / N.A. 0 1.45
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.44
ONGC Petro Add. Debt Others Corporate Debts AA 14,000 1.43
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