Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 60,00,00,000 12.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 11.59
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 35,00,00,000 7.55
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 5.64
N A B A R D Debt Others NCD AAA 2,500 5.63
Power Fin.Corpn. Debt Others NCD AAA 2,500 5.62
Bharti Telecom Debt Others NCD AAA 2,500 5.61
S I D B I Debt Others NCD AAA 2,500 5.59
I R F C Debt Others NCD AAA 2,500 5.50
Bajaj Finance Debt Others NCD AAA 2,500 5.49
NTPC Debt Others NCD AAA 2,500 5.40
Assam 2035 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.39
Chhattisgarh 2037 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,00,000 3.33
Mankind Pharma Debt Others NCD AA+ 1,000 2.21
GSEC2064 Govt. Securities Govt. Securities Sovereign 10,00,00,000 2.21
Muthoot Finance Debt Others NCD AA+ 1,000 2.20
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,20,000 1.89
Mankind Pharma Debt Others NCD AA+ 500 1.11
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.08
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