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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 14,50,000 11.93
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 11,00,000 9.21
E X I M Bank Debt Others Corporate Debts AAA 1,000 8.51
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 8.48
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 8.41
Canara Bank Debt Others Certificate of Deposits A1+ 200 8.34
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 7.85
REC Ltd Debt Others Corporate Debts AAA 900 7.54
C C I Debt Others Reverse Repo UR / N.A. 0 4.96
N A B A R D Debt Others Corporate Debts AAA 500 4.24
LIC Housing Fin. Debt Others Corporate Debts AAA 50 4.21
ICICI Bank Debt Others Certificate of Deposits A1+ 100 4.07
S I D B I Debt Others Certificate of Deposits A1+ 100 4.05
Natl. Hous. Bank Debt Others Corporate Debts AAA 400 3.40
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,000 2.61
S I D B I Debt Others Corporate Debts AAA 200 1.70
REC Ltd Debt Others Corporate Debts AAA 100 0.85
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.52
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 15,527 0.15
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
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