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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 46,00,000 15.78
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 8.54
HDFC Bank Debt Others Corporate Debts AAA 2,500 8.48
GSEC2033 Govt. Securities Govt. Securities Sovereign 21,00,000 7.19
Gsec2024 Govt. Securities Govt. Securities Sovereign 15,00,000 5.23
GSEC2063 Govt. Securities Govt. Securities Sovereign 15,00,000 5.18
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 5.14
Samvardh. Mothe. Debt Others Corporate Debts AAA 1,000 3.37
India Grid Trust Debt Others Corporate Debts AAA 100 3.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.07
HDFC Bank Ltd Banks Equity 30,974 1.76
Indian Bank Debt Others Corporate Debts AA+ 50 1.68
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 500 1.68
CreditAcc. Gram. Debt Others Corporate Debts AA- 50,000 1.68
Indostar Capital Debt Others Corporate Debts AA- 500 1.68
Muthoot Finance Debt Others Corporate Debts AA+ 500 1.68
ICICI Bank Ltd Banks Equity 37,857 1.60
Infosys Ltd IT - Software Equity 25,061 1.57
Bajaj Finance Ltd Finance Equity 6,895 1.52
Reliance Industries Ltd Petroleum Products Equity 32,282 1.38
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