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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,61,76,110 9.38
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,80,98,621 6.42
GSEC2034 Govt. Securities Govt. Securities Sovereign 8,65,00,000 5.18
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,50,00,000 3.31
TREPS Debt Others Reverse Repo UR / N.A. 0 3.02
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.92
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 2.87
Bajaj Finance Debt Others Corporate Debts AAA 48,500 2.82
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 2.75
N A B A R D Debt Others Corporate Debts AAA 43,500 2.53
N A B A R D Debt Others Corporate Debts AAA 42,500 2.46
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 4,00,19,500 2.34
S I D B I Debt Others Corporate Debts AAA 40,000 2.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
Bajaj Finance Debt Others Corporate Debts AAA 36,500 2.13
S I D B I Debt Others Corporate Debts AAA 30,500 1.77
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 3,000 1.71
HDB FINANC SER Debt Others Corporate Debts AAA 2,970 1.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 1.59
S I D B I Debt Others Corporate Debts AAA 22,500 1.31
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