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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 4,45,38,680 20.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,83,66,330 8.44
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,45,00,000 6.69
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,42,50,000 6.63
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,41,42,400 6.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,500 5.46
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,09,29,820 5.12
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,10,00,000 5.10
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.60
TREPS Debt Others Reverse Repo UR / N.A. 0 4.07
HDFC Bank Debt Others Corporate Debts AAA 7,500 3.43
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 3.37
Gsec2039 Govt. Securities Govt. Securities Sovereign 50,00,000 2.32
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 5,10,900 2.30
N A B A R D Debt Others Corporate Debts AAA 5,000 2.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
GSEC2064 Govt. Securities Govt. Securities Sovereign 32,99,600 1.55
REC Ltd Debt Others ZCB AAA 5,000 1.23
HDFC Bank Debt Others Corporate Debts AAA 2,500 1.14
HDFC Bank Debt Others Corporate Debts AAA 2,500 1.14
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