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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,90,98,621 9.69
GSEC2033 Govt. Securities Govt. Securities Sovereign 14,73,76,110 8.91
GSEC2030 Govt. Securities Govt. Securities Sovereign 14,65,00,000 8.89
N A B A R D Debt Others Corporate Debts AAA 62,500 3.69
N A B A R D Debt Others Corporate Debts AAA 55,000 3.27
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,24,94,030 3.16
Bajaj Finance Debt Others Corporate Debts AAA 50,000 2.98
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 2.94
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 2.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.75
HDFC Bank Debt Others Corporate Debts AAA 38,000 2.28
Bajaj Finance Debt Others Corporate Debts AAA 36,500 2.17
S I D B I Debt Others Corporate Debts AAA 35,000 2.08
Sikka Ports Debt Others Corporate Debts AAA 3,300 1.93
GSEC2031 Govt. Securities Govt. Securities Sovereign 2,95,00,000 1.78
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 3,000 1.75
HDB FINANC SER Debt Others Corporate Debts AAA 2,950 1.70
S I D B I Debt Others Corporate Debts AAA 22,500 1.34
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,22,69,230 1.34
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,20,00,000 1.32
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