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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,52,00,000 23.36
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 4,08,00,000 18.11
TREPS Debt Others Reverse Repo UR / N.A. 0 16.34
Bajaj Housing Debt Others NCD AAA 1,90,00,000 8.90
I R F C Debt Others NCD AAA 1,25,00,000 5.92
N A B A R D Debt Others NCD AAA 1,25,00,000 5.82
S I D B I Debt Others NCD AAA 1,00,00,000 4.73
LIC Housing Fin. Debt Others NCD AAA 75,00,000 3.57
N A B A R D Debt Others NCD AAA 75,00,000 3.56
Kotak Mahindra P Debt Others NCD AAA 75,00,000 3.52
Tata Cap.Hsg. Debt Others NCD AAA 60,00,000 2.85
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 2.41
I R F C Debt Others NCD AAA 50,00,000 2.38
S I D B I Debt Others NCD AAA 50,00,000 2.35
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 40,00,000 1.89
I R F C Debt Others NCD AAA 25,00,000 1.19
LIC Housing Fin. Debt Others NCD AAA 25,00,000 1.19
REC Ltd Debt Others NCD AAA 25,00,000 1.19
I R F C Debt Others NCD AAA 25,00,000 1.19
E X I M Bank Debt Others NCD AAA 25,00,000 1.19
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