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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,92,29,390 4.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.37
GSEC2054 Govt. Securities Govt. Securities Sovereign 7,11,00,000 3.86
N A B A R D Debt Others Corporate Debts AAA 62,500 3.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,00,98,621 3.42
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 2.77
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.77
Bajaj Finance Debt Others Corporate Debts AAA 48,500 2.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,750 2.66
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 2.62
S I D B I Debt Others Corporate Debts AAA 40,000 2.24
N A B A R D Debt Others Corporate Debts AAA 39,000 2.19
Bajaj Finance Debt Others Corporate Debts AAA 36,500 2.04
S I D B I Debt Others Corporate Debts AAA 30,500 1.71
S I D B I Debt Others Corporate Debts AAA 30,000 1.68
Knowledge Realty Debt Others Corporate Debts AAA 30,000 1.65
HDB FINANC SER Debt Others Corporate Debts AAA 2,970 1.63
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,00,00,000 1.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 1.54
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 1.37
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