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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 19.38
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 8.83
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 8.83
GSEC2052 Govt. Securities Govt. Securities Sovereign 10,00,000 6.04
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 5.84
Power Fin.Corpn. Debt Others NCD AAA 100 5.80
Jamnagar Utiliti Debt Others NCD AAA 100 5.68
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.99
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,000 2.94
Bharti Telecom Debt Others NCD AA+ 50 2.90
HDFC Bank Ltd Banks Equity 20,750 2.04
MAHARASHTRA 2024 Govt. Securities Govt. Securities Sovereign 3,50,000 2.03
ITC Ltd Diversified FMCG Equity 55,000 1.49
Tata Consultancy Services Ltd IT - Software Equity 5,040 1.21
BSE Ltd Capital Markets Equity 4,000 1.06
Zomato Ltd Retailing Equity 66,600 1.04
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,543 0.90
Doms Industries Ltd Household Products Equity 5,800 0.90
Bikaji Foods International Ltd Food Products Equity 18,000 0.82
Reliance Industries Ltd Petroleum Products Equity 11,000 0.81
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