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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,00,00,000 9.59
S I D B I Debt Others Certificate of Deposits A1+ 2,000 8.78
C C I Debt Others Reverse Repo UR / N.A. 0 7.95
GSEC2053 Govt. Securities Govt. Securities Sovereign 70,00,000 6.21
GSEC2065 Govt. Securities Govt. Securities Sovereign 71,72,500 5.95
Rajasthan 2036 Govt. Securities Govt. Securities Sovereign 60,00,000 5.51
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 4.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 4.40
N A B A R D Debt Others Corporate Debts AAA 400 3.75
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.39
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 35,36,700 3.10
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 3.01
Bihar 2039 Govt. Securities Govt. Securities Sovereign 30,00,000 2.80
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 2.41
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.26
NHPC Ltd Debt Others Corporate Debts AAA 150 1.43
I R F C Debt Others Corporate Debts AAA 150 1.43
I R F C Debt Others Corporate Debts AAA 150 1.42
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.41
N A B A R D Debt Others Corporate Debts AAA 150 1.40
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