Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,80,00,000 8.91
India Universal Trust Debt Others PTC AAA (SO) 155 4.71
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,20,00,000 3.87
REC Ltd Debt Others NCD AAA 10,000 3.28
S I D B I Debt Others NCD AAA 10,000 3.25
REC Ltd Debt Others NCD AAA 10,000 3.24
Titan Company Debt Others NCD AAA 10,000 3.21
MADHYA PRADESH 2032 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.19
N A B A R D Debt Others NCD AAA 10,000 3.16
ODISHA 2035 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.16
Muthoot Finance Debt Others NCD AA+ 8,500 2.84
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.49
Sikka Ports Debt Others NCD AAA 750 2.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 2.43
Gsec2029 Govt. Securities Govt. Securities Sovereign 75,00,000 2.42
India Infra Fin Debt Others NCD AAA 7,500 2.42
Bajaj Housing Debt Others NCD AAA 750 2.39
N A B A R D Debt Others NCD AAA 7,500 2.36
I R F C Debt Others NCD AAA 750 2.35
Power Fin.Corpn. Debt Others NCD AAA 650 2.09
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