Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 17,56,76,110 10.01
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,80,98,621 6.09
GSEC2034 Govt. Securities Govt. Securities Sovereign 7,65,00,000 4.34
N A B A R D Debt Others Corporate Debts AAA 52,500 2.90
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.80
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 2.73
Bajaj Finance Debt Others Corporate Debts AAA 48,500 2.69
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 2.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.28
S I D B I Debt Others Corporate Debts AAA 40,000 2.21
Bajaj Finance Debt Others Corporate Debts AAA 36,500 2.01
N A B A R D Debt Others Corporate Debts AAA 33,500 1.85
S I D B I Debt Others Corporate Debts AAA 30,500 1.69
TREPS Debt Others Reverse Repo UR / N.A. 0 1.66
N A B A R D Debt Others Corporate Debts AAA 29,500 1.64
REC Ltd Debt Others Corporate Debts AAA 30,000 1.62
HDB FINANC SER Debt Others Corporate Debts AAA 2,970 1.60
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 1.52
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 2,60,19,500 1.45
Cube Highways Debt Others Corporate Debts AAA 24,600 1.34
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