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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,70,00,000 6.11
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,41,25,200 4.82
C C I Debt Others Reverse Repo UR / N.A. 0 4.35
GSEC2030 Govt. Securities Govt. Securities Sovereign 3,55,00,000 3.90
N A B A R D Debt Others Corporate Debts AAA 26,000 2.79
N A B A R D Debt Others Corporate Debts AAA 20,000 2.15
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 2.12
India Grid Trust Debt Others Corporate Debts AAA 19,000 2.06
S I D B I Debt Others Corporate Debts AAA 17,000 1.83
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,51,27,200 1.63
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.62
S I D B I Debt Others Commercial Paper A1+ 3,000 1.58
India Universal Trust AL1 Debt Others PTC AAA (SO) 128 1.37
India Grid Trust Debt Others Corporate Debts AAA 12,500 1.36
REC Ltd Debt Others Corporate Debts AAA 12,500 1.35
Bharti Telecom Debt Others Corporate Debts AA+ 12,500 1.35
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.31
REC Ltd Debt Others Corporate Debts AAA 12,000 1.29
M T N L Debt Others Corporate Debts AA+(CE) 11,500 1.20
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.11
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