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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,46,72,500 13.44
GSEC2053 Govt. Securities Govt. Securities Sovereign 70,00,000 6.89
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 50,36,700 4.92
C C I Debt Others Reverse Repo UR / N.A. 0 4.92
E X I M Bank Debt Others Certificate of Deposits A1+ 1,000 4.81
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 4.74
S I D B I Debt Others Certificate of Deposits A1+ 1,000 4.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,000 4.01
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.50
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 3.36
Tamil Nadu 2035 Govt. Securities Govt. Securities Sovereign 30,00,000 2.97
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 2.58
GSEC2066 Govt. Securities Govt. Securities Sovereign 25,00,000 2.56
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.37
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 2.37
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 20,00,000 1.97
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.53
NHPC Ltd Debt Others Corporate Debts AAA 150 1.52
N A B A R D Debt Others Corporate Debts AAA 150 1.51
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