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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 7,00,000 14.61
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,00,000 8.28
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,00,000 7.72
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 3,00,000 6.32
S I D B I Debt Others Corporate Debts AAA 3,00,000 6.25
I R F C Debt Others Corporate Debts AAA 3,00,000 6.15
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 5.26
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 2,50,000 4.93
GSEC2066 Govt. Securities Govt. Securities Sovereign 2,00,000 4.26
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 2,00,000 4.22
Bharti Telecom Debt Others Corporate Debts AAA 2,00,000 4.21
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,00,000 4.21
Bajaj Housing Debt Others Corporate Debts AAA 2,00,000 4.18
GSEC2041 Govt. Securities Govt. Securities Sovereign 2,00,000 4.11
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.08
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,00,000 2.09
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.07
Gsec2033 Govt. Securities Govt. Securities Sovereign 1,00,000 2.04
TREPS Debt Others Reverse Repo UR / N.A. 0 1.82
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