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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,25,00,000 12.10
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,50,00,000 6.73
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 1,75,00,000 4.75
India Universal Trust Debt Others PTC AAA (SO) 155 3.96
TREPS Debt Others Reverse Repo UR / N.A. 0 2.95
S I D B I Debt Others NCD AAA 10,000 2.88
N A B A R D Debt Others NCD AAA 10,000 2.79
N A B A R D Debt Others NCD AAA 10,000 2.78
REC Ltd Debt Others NCD AAA 10,000 2.75
Bajaj Finance Debt Others NCD AAA 10,000 2.74
Muthoot Finance Debt Others NCD AA+ 8,500 2.33
India Infra Fin Debt Others NCD AAA 7,500 2.13
MADHYA PRADESH 2032 Govt. Securities Govt. Securities Sovereign 75,00,000 2.10
N A B A R D Debt Others NCD AAA 7,500 2.09
I R F C Debt Others NCD AAA 750 2.08
Jamnagar Utiliti Debt Others NCD AAA 7,500 2.05
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 75,00,000 1.99
GSEC2031 Govt. Securities Govt. Securities Sovereign 70,00,000 1.93
Power Fin.Corpn. Debt Others NCD AAA 650 1.85
REC Ltd Debt Others NCD AAA 5,000 1.45
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