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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 4,08,94,600 19.48
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,57,93,050 12.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,02,44,600 4.79
S I D B I Debt Others Corporate Debts AAA 850 3.89
GSEC2063 Govt. Securities Govt. Securities Sovereign 76,06,100 3.59
GSEC2054 Govt. Securities Govt. Securities Sovereign 75,00,000 3.46
S I D B I Debt Others Corporate Debts AAA 750 3.44
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 3.05
GSEC2053 Govt. Securities Govt. Securities Sovereign 60,79,750 2.88
LIC Housing Fin. Debt Others Corporate Debts AAA 600 2.78
S I D B I Debt Others Corporate Debts AAA 530 2.43
Bajaj Finance Debt Others Corporate Debts AAA 5,000 2.33
N A B A R D Debt Others Corporate Debts AAA 5,000 2.31
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.29
HDFC Bank Debt Others Corporate Debts AAA 500 2.27
LIC Housing Fin. Debt Others Corporate Debts AAA 500 2.24
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.14
C C I Debt Others Reverse Repo UR / N.A. 0 2.01
S I D B I Debt Others Corporate Debts AAA 3,180 1.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.31
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