Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2063 Govt. Securities Govt. Securities Sovereign 35,00,000 20.36
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 14.37
GSEC2034 Govt. Securities Govt. Securities Sovereign 12,50,000 7.05
GSEC2064 Govt. Securities Govt. Securities Sovereign 10,00,000 5.87
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 5.76
Torrent Power Debt Others Corporate Debts AA+ 500 2.93
REC Ltd Debt Others Corporate Debts AAA 500 2.90
Sundaram Finance Debt Others Corporate Debts AAA 500 2.89
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 2.86
Maharashtra 2044 Govt. Securities Govt. Securities Sovereign 5,00,000 2.86
Union Bank (I) Debt Others Corporate Debts AA+ 5 2.84
Tata Power Rene. Debt Others Corporate Debts AA+ 500 2.84
Godrej Propert. Debt Others Corporate Debts AA+ 500 2.83
TREPS Debt Others Reverse Repo UR / N.A. 0 2.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.80
HDFC Bank Ltd Banks Equity 16,741 1.60
Gsec2033 Govt. Securities Govt. Securities Sovereign 2,50,000 1.46
ICICI Bank Ltd Banks Equity 16,400 1.17
Reliance Industries Ltd Petroleum Products Equity 15,100 1.08
Infosys Ltd IT - Software Equity 10,050 1.06
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