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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,52,80,510 18.89
GSEC2063 Govt. Securities Govt. Securities Sovereign 2,20,00,000 7.57
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,09,41,510 7.26
TREPS Debt Others Reverse Repo UR / N.A. 0 6.31
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,70,00,000 5.73
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.78
GSEC2064 Govt. Securities Govt. Securities Sovereign 66,98,400 2.33
GSEC2073 Govt. Securities Govt. Securities Sovereign 59,99,990 2.13
Gsec2039 Govt. Securities Govt. Securities Sovereign 60,00,000 2.07
GSEC2030 Govt. Securities Govt. Securities Sovereign 58,05,420 1.97
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.67
N A B A R D Debt Others Corporate Debts AAA 5,000 1.67
Infosys Ltd IT - Software Equity 2,81,000 1.65
Maruti Suzuki India Ltd Automobiles Equity 33,850 1.25
Hero MotoCorp Ltd Automobiles Equity 72,500 1.21
Bharti Airtel Ltd Telecom - Services Equity 2,23,674 1.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 1.19
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 1.18
NTPC Ltd Power Equity 8,11,700 1.10
Hindustan Unilever Ltd Diversified FMCG Equity 1,30,000 1.10
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