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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,60,00,000 3.58
N A B A R D Debt Others Corporate Debts AAA 12,500 2.74
Bajaj Finance Debt Others Corporate Debts AAA 12,500 2.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,16,85,700 2.57
LIC Housing Fin. Debt Others Corporate Debts AAA 11,000 2.45
TREPS Debt Others Reverse Repo UR / N.A. 0 2.36
N A B A R D Debt Others Corporate Debts AAA 10,000 2.27
S I D B I Debt Others Corporate Debts AAA 10,000 2.27
Bajaj Finance Debt Others Corporate Debts AAA 10,000 2.21
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.19
REC Ltd Debt Others Corporate Debts AAA 10,000 2.15
Sundaram Finance Debt Others Corporate Debts AAA 10,000 2.14
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,00,44,714 2.14
Embassy Off.REIT Debt Others Corporate Debts AAA 10,000 2.12
REC Ltd Debt Others Corporate Debts AAA 7,500 1.73
REC Ltd Debt Others Corporate Debts AAA 7,500 1.73
Power Grid Corpn Debt Others Corporate Debts AAA 750 1.70
Bajaj Housing Debt Others Corporate Debts AAA 7,500 1.70
S I D B I Debt Others Corporate Debts AAA 7,500 1.69
Gsec2029 Govt. Securities Govt. Securities Sovereign 75,00,000 1.68
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