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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 22,00,00,000 5.91
Bajaj Finance Debt Others NCD AAA 1,12,500 3.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.90
GSEC2065 Govt. Securities Govt. Securities Sovereign 11,10,00,000 2.86
Gsec2033 6.82 Govt. Securities Govt. Securities Sovereign 8,90,00,000 2.53
SBI Debt Others NCD AAA 800 2.21
Gsec2039 Govt. Securities Govt. Securities Sovereign 7,50,00,000 2.06
HDFC Bank Debt Others NCD AAA 50,000 1.42
S I D B I Debt Others NCD AAA 50,000 1.40
LIC Housing Fin. Debt Others NCD AAA 5,000 1.40
REC Ltd Debt Others NCD AAA 4,500 1.30
S I D B I Debt Others NCD AAA 45,000 1.28
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 425 1.20
National Highway Debt Others NCD AAA 4,100 1.18
Pipeline Infra Debt Others NCD AAA 39,000 1.11
Reliance Industr Debt Others NCD AAA 3,750 1.09
I O C L Debt Others NCD AAA 37,500 1.05
N A B A R D Debt Others NCD AAA 37,500 1.05
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,75,00,000 1.02
HDFC Bank Debt Others NCD AAA 35,000 1.00
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