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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 16,00,00,000 4.86
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,50,00,000 3.63
Bajaj Finance Debt Others NCD AAA 1,10,000 3.41
Gsec2033 Govt. Securities Govt. Securities Sovereign 7,95,00,000 2.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.59
SBI Debt Others NCD AAA 775 2.44
LIC Housing Fin. Debt Others NCD AAA 5,000 1.60
S I D B I Debt Others NCD AAA 50,000 1.60
HDFC Bank Debt Others NCD AAA 50,000 1.60
REC Ltd Debt Others NCD AAA 4,500 1.47
Bajaj Housing Debt Others NCD AAA 46,542 1.47
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 425 1.35
National Highway Debt Others NCD AAA 4,100 1.34
S I D B I Debt Others NCD AAA 40,000 1.29
Pipeline Infra Debt Others NCD AAA 39,000 1.26
I O C L Debt Others NCD AAA 37,500 1.19
HDFC Bank Debt Others NCD AAA 35,000 1.13
S I D B I Debt Others NCD AAA 35,000 1.11
N A B A R D Debt Others NCD AAA 32,500 1.04
Gsec2031 Govt. Securities Govt. Securities Sovereign 3,05,00,000 1.01
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