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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,50,13,000 3.38
N A B A R D Debt Others Corporate Debts AAA 14,500 3.33
S I D B I Debt Others Corporate Debts AAA 12,500 3.05
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 1,19,20,400 2.78
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,20,44,714 2.66
LIC Housing Fin. Debt Others Corporate Debts AAA 11,000 2.51
Bajaj Finance Debt Others Corporate Debts AAA 10,000 2.42
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 105 2.41
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.39
Sundaram Finance Debt Others Corporate Debts AAA 10,000 2.34
Embassy Off.REIT Debt Others Corporate Debts AAA 10,000 2.27
GSEC2034 Govt. Securities Govt. Securities Sovereign 96,85,700 2.21
S I D B I Debt Others Corporate Debts AAA 8,500 2.07
E X I M Bank Debt Others Corporate Debts AAA 7,500 1.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 1.79
N A B A R D Debt Others Corporate Debts AAA 7,500 1.79
Hindustan Zinc Debt Others Corporate Debts AAA 7,500 1.78
Gsec2029 Govt. Securities Govt. Securities Sovereign 75,00,000 1.78
Bajaj Finance Debt Others Corporate Debts AAA 7,500 1.77
REC Ltd Debt Others Corporate Debts AAA 7,500 1.76
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