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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,25,00,000 5.78
A B Renewables Debt Others NCD AA 43,500 2.94
Gsec2028 Govt. Securities Govt. Securities Sovereign 4,15,00,000 2.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.75
GSEC2032 Govt. Securities Govt. Securities Sovereign 3,45,00,000 2.42
Jamnagar Utiliti Debt Others NCD AAA 32,500 2.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,75,00,000 1.92
N A B A R D Debt Others NCD AAA 25,000 1.71
Bajaj Housing Debt Others NCD AAA 25,000 1.70
Pipeline Infra Debt Others NCD AAA 24,500 1.68
TVS Credit Serv. Debt Others NCD AA+ 200 1.38
S I D B I Debt Others NCD AAA 20,000 1.37
Cholaman.Inv.&Fn Debt Others NCD AA+ 20,000 1.36
KOTAK MAHI. INV. Debt Others NCD AAA 20,000 1.36
St Bk of India Debt Others NCD AAA 200 1.35
N A B A R D Debt Others NCD AAA 20,000 1.35
S I D B I Debt Others NCD AAA 2,000 1.34
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,95,00,000 1.28
TREPS Debt Others Reverse Repo UR / N.A. 0 1.26
S I D B I Debt Others NCD AAA 17,500 1.19
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