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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2032 Govt. Securities Govt. Securities Sovereign 20,00,000 15.81
GSEC2027 Govt. Securities Govt. Securities Sovereign 15,00,000 11.99
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 8.02
GSEC2029 Govt. Securities Govt. Securities Sovereign 10,00,000 7.85
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 7.58
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 7.55
GSEC2032 Govt. Securities Govt. Securities Sovereign 10,00,000 7.51
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 4.06
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 4.02
LIC Housing Fin. Debt Others Corporate Debts AAA 50 4.01
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 3.98
Power Grid Corpn Debt Others Corporate Debts AAA 50 3.97
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.90
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.88
TREPS Debt Others Reverse Repo UR / N.A. 0 3.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 28,000 0.23

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