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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 85,00,00,000 18.05
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,00,000 8.67
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,00,000 5.56
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,00,000 5.39
Power Fin.Corpn. Debt Others NCD AAA 2,500 5.37
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,00,000 5.34
S I D B I Debt Others NCD AAA 2,500 5.34
LIC Housing Fin. Debt Others NCD AAA 2,500 5.32
I R F C Debt Others NCD AAA 2,500 5.26
Bajaj Finance Debt Others NCD AAA 2,500 5.24
NTPC Debt Others NCD AAA 2,500 5.19
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 25,00,00,000 5.18
Assam 2035 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.26
Chhattisgarh 2037 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.63
Muthoot Finance Debt Others NCD AA+ 1,000 2.10
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,00,000 2.08
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,00,000 2.07
Mankind Pharma Debt Others NCD AA+ 500 1.06
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.04
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