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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 6.52
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,50,00,000 3.55
Bajaj Finance Debt Others NCD AAA 1,10,000 3.36
Gsec2033 Govt. Securities Govt. Securities Sovereign 8,00,00,000 2.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.41
SBI Debt Others NCD AAA 775 2.40
HDFC Bank Debt Others NCD AAA 50,000 1.56
LIC Housing Fin. Debt Others NCD AAA 5,000 1.56
S I D B I Debt Others NCD AAA 50,000 1.56
REC Ltd Debt Others NCD AAA 4,500 1.44
National Highway Debt Others NCD AAA 4,100 1.31
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 425 1.31
TREPS Debt Others Reverse Repo UR / N.A. 0 1.29
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 4,25,00,000 1.28
S I D B I Debt Others NCD AAA 40,000 1.25
Pipeline Infra Debt Others NCD AAA 39,000 1.23
I O C L Debt Others NCD AAA 37,500 1.17
HDFC Bank Debt Others NCD AAA 35,000 1.10
S I D B I Debt Others NCD AAA 35,000 1.09
N A B A R D Debt Others NCD AAA 32,500 1.02
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